RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.01%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+0.87%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
657
New
26
Increased
111
Reduced
183
Closed
168
Top Buys
| 1 |
Chevron
CVX
|
$140M |
| 2 |
Comcast
CMCSA
|
$42.7M |
| 3 |
Darling Ingredients
DAR
|
$37.5M |
| 4 |
Capital One
COF
|
$36.5M |
| 5 |
Coterra Energy
CTRA
|
$33.8M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$48.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.7M |
| 3 |
Dover
DOV
|
$32.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
Incyte
INCY
|
$29.3M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.64% |
| 3 | Energy | 12.96% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $2.4M | 0.05% |
180,000
| – | – |
|
152
Boeing
BA
$176B
| $2.37M | 0.05% |
18,591
-491
| -3% | -$62.5K |
|
|
EEP
153
DELISTED
Enbridge Energy Partners
EEP
| $2.32M | 0.05% |
59,810
| – | – |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.28M | 0.05% |
11
-36
| -77% | -$7.45M |
|
155
Canadian National Railway
CNI
$60.3B
| $2.27M | 0.05% |
32,000
| – | – |
|
156
Pfizer
PFE
$141B
| $2.26M | 0.05% |
76,354
-19,279
| -20% | -$570K |
|
157
Walt Disney
DIS
$211B
| $2.22M | 0.05% |
24,927
-2,545
| -9% | -$227K |
|
158
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $2.17M | 0.05% |
38,268
-12,229
| -24% | -$693K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.05M | 0.05% |
+26,698
| New | +$2.05M |
|
160
Banco Santander Chile
BSAC
$11.6B
| $2.03M | 0.05% |
91,858
-8,100
| -8% | -$179K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.02M | 0.05% |
25,205
-420
| -2% | -$33.6K |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $1.99M | 0.04% |
15,700
-45,450
| -74% | -$5.75M |
|
163
Allison Transmission
ALSN
$7.36B
| $1.97M | 0.04% |
69,250
-216,000
| -76% | -$6.15M |
|
164
Thermo Fisher Scientific
TMO
$183B
| $1.93M | 0.04% |
15,818
-1,509
| -9% | -$184K |
|
165
UnitedHealth
UNH
$279B
| $1.92M | 0.04% |
22,200
-96,658
| -81% | -$8.34M |
|
166
PVH
PVH
$4.1B
| $1.89M | 0.04% |
15,595
+57
| +0.4% | +$6.9K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.04% |
26,285
-4,502
| -15% | -$323K |
|
168
Enterprise Products Partners
EPD
$68.9B
| $1.88M | 0.04% |
46,612
+23,002
| +97% | -$24.5K |
|
|
GG
169
DELISTED
Goldcorp Inc
GG
| $1.87M | 0.04% |
81,042
-10,900
| -12% | -$251K |
|
170
Fomento Económico Mexicano
FMX
$29B
| $1.78M | 0.04% |
19,371
-5,200
| -21% | -$479K |
|
171
Mueller Industries
MLI
$10.6B
| $1.71M | 0.04% |
60,000
| – | – |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.69M | 0.04% |
+15,000
| New | +$1.69M |
|
|
NATI
173
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.04% |
54,507
-199,750
| -79% | -$6.18M |
|
174
Delta Air Lines
DAL
$40B
| $1.68M | 0.04% |
+46,494
| New | +$1.68M |
|
175
Brookfield
BN
$97.7B
| $1.68M | 0.04% |
37,250
-121,750
| -77% | -$5.47M |
|