RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.5%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$133M
(+2.8%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
531
New
66
Increased
122
Reduced
102
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Synchrony
SYF
|
$63.2M |
| 3 |
Cemex
CX
|
$47.4M |
| 4 |
Abbott
ABT
|
$23.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$22.2M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$71.8M |
| 2 |
SBA Communications
SBAC
|
$63.6M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$51M |
| 4 |
Aflac
AFL
|
$48.3M |
| 5 |
Microsoft
MSFT
|
$41.1M |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Financials | 16.98% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.56T
| $3.61M | 0.07% |
124,740
+6,008
| +5% | +$174K |
|
127
Medtronic
MDT
$119B
| $3.54M | 0.07% |
49,639
+13,419
| +37% | +$956K |
|
128
KeyCorp
KEY
$20.8B
| $3.29M | 0.07% |
180,000
| – | – |
|
129
UnitedHealth
UNH
$286B
| $3.2M | 0.07% |
19,980
-5,416
| -21% | -$867K |
|
130
TotalEnergies
TTE
$133B
| $3.17M | 0.06% |
62,124
| – | – |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.92M | 0.06% |
66,039
+46,339
| +235% | +$2.05M |
|
132
Dover
DOV
$24.4B
| $2.88M | 0.06% |
47,656
| – | – |
|
133
McDonald's
MCD
$224B
| $2.85M | 0.06% |
23,381
| – | – |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.69M | 0.05% |
11
| – | – |
|
135
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 0.05% |
18,251
+1,296
| +8% | +$183K |
|
|
GGP
136
DELISTED
GGP Inc.
GGP
| $2.54M | 0.05% |
101,852
| – | – |
|
137
Bank of New York Mellon
BK
$73.1B
| $2.45M | 0.05% |
51,731
-100
| -0.2% | -$4.74K |
|
|
WES
138
DELISTED
Western Gas Partners Lp
WES
| $2.44M | 0.05% |
41,481
| – | – |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.27M | 0.05% |
26,698
| – | – |
|
140
EOG Resources
EOG
$64.4B
| $2.26M | 0.05% |
22,312
| – | – |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.25M | 0.05% |
30,000
| – | – |
|
142
Canadian National Railway
CNI
$60.3B
| $2.23M | 0.05% |
33,102
| – | – |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.17M | 0.04% |
+31,462
| New | +$2.17M |
|
144
3M
MMM
$82.7B
| $2.14M | 0.04% |
14,358
+68
| +0.5% | +$10.2K |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $2.11M | 0.04% |
21,894
| – | – |
|
146
United Parcel Service
UPS
$72.1B
| $2.1M | 0.04% |
18,352
| – | – |
|
147
Walmart
WMT
$801B
| $2.08M | 0.04% |
90,168
| – | – |
|
148
Emerson Electric
EMR
$74.6B
| $2.01M | 0.04% |
35,994
| – | – |
|
149
iShares S&P 500 Value ETF
IVE
$41B
| $1.94M | 0.04% |
19,114
| – | – |
|
150
CarMax
KMX
$9.11B
| $1.93M | 0.04% |
30,020
+2,000
| +7% | +$129K |
|