RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+7.6%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$127M
(+3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
535
New
32
Increased
128
Reduced
128
Closed
28
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$55.8M |
| 2 |
Tapestry
TPR
|
$55.1M |
| 3 |
Expedia Group
EXPE
|
$39.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$24.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$48.7M |
| 2 |
HP
HPQ
|
$33M |
| 3 |
MSCI
MSCI
|
$32.7M |
| 4 |
PepsiCo
PEP
|
$24.3M |
| 5 |
Qualcomm
QCOM
|
$23.4M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 13.92% |
| 3 | Energy | 13.13% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
126
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.54M | 0.15% |
472,850
-182,068
| -28% | -$2.52M |
|
127
iShares Russell 3000 ETF
IWV
$16.7B
| $6.51M | 0.15% |
+64,400
| New | +$6.51M |
|
128
Sanofi
SNY
$111B
| $6.48M | 0.15% |
128,027
+23,837
| +23% | +$1.21M |
|
129
NOV
NOV
$4.96B
| $6.48M | 0.15% |
91,966
+14,538
| +19% | +$1.02M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.43M | 0.15% |
157,782
+74,169
| +89% | +$3.02M |
|
|
ENTR
131
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $6.36M | 0.15% |
1,456,932
+42,991
| +3% | +$188K |
|
132
Elevance Health
ELV
$69.4B
| $6.02M | 0.14% |
72,028
| – | – |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93M | 0.14% |
52,243
+1,000
| +2% | +$113K |
|
134
Gentherm
THRM
$1.09B
| $5.84M | 0.14% |
305,650
+6,544
| +2% | +$125K |
|
135
Cheniere Energy
LNG
$52.1B
| $5.64M | 0.13% |
165,244
-83,865
| -34% | -$2.86M |
|
136
Williams Companies
WMB
$70.3B
| $5.55M | 0.13% |
152,717
-111,244
| -42% | -$4.04M |
|
|
DRIV
137
DELISTED
DIGITAL RIVER INC.
DRIV
| $5.54M | 0.13% |
310,080
+9,943
| +3% | +$178K |
|
|
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.42M | 0.13% |
67,824
+347
| +0.5% | +$27.7K |
|
139
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $5.37M | 0.13% |
93,389
-45,576
| -33% | -$2.62M |
|
140
Roper Technologies
ROP
$56.7B
| $5.36M | 0.12% |
40,351
+730
| +2% | +$97K |
|
141
Banco Santander Chile
BSAC
$11.8B
| $5.36M | 0.12% |
203,706
-130,273
| -39% | -$3.42M |
|
142
TotalEnergies
TTE
$134B
| $5.19M | 0.12% |
89,670
-22,232
| -20% | -$1.29M |
|
|
DRC
143
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.16M | 0.12% |
82,694
-54,140
| -40% | -$3.38M |
|
|
PKD
144
DELISTED
Parker Drilling Company
PKD
| $5.08M | 0.12% |
59,396
+2,392
| +4% | +$205K |
|
145
EOG Resources
EOG
$66.4B
| $4.75M | 0.11% |
56,170
-74,866
| -57% | -$6.34M |
|
146
Fomento Económico Mexicano
FMX
$29.6B
| $4.63M | 0.11% |
47,688
-37,254
| -44% | -$3.62M |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $4.62M | 0.11% |
42,202
-32,615
| -44% | -$3.57M |
|
148
Boeing
BA
$174B
| $4.57M | 0.11% |
38,902
-30,908
| -44% | -$3.63M |
|
|
FNFG
149
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.38M | 0.1% |
422,793
+109,601
| +35% | +$1.14M |
|
150
Ford
F
$46.5B
| $4.08M | 0.09% |
241,609
+4,912
| +2% | +$82.8K |
|