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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$662B
| $945K | 0.02% |
12,854
+6,784
| +112% | +$499K |
|
|
HES
202
DELISTED
Hess
HES
| $936K | 0.02% |
15,033
| – | – |
|
203
A.O. Smith
AOS
$10.4B
| $928K | 0.02% |
19,608
| – | – |
|
204
Charter Communications
CHTR
$36B
| $918K | 0.02% |
3,189
| – | – |
|
205
Stryker
SYK
$150B
| $897K | 0.02% |
7,483
-2,208
| -23% | -$265K |
|
206
Broadcom
AVGO
$1.63T
| $865K | 0.02% |
48,920
+500
| +1% | +$8.84K |
|
207
iShares Gold Trust
IAU
$53.2B
| $856K | 0.02% |
38,633
-3,858
| -9% | -$85.5K |
|
208
Sanofi
SNY
$114B
| $847K | 0.02% |
20,933
+11,188
| +115% | +$453K |
|
209
Plains All American Pipeline
PAA
$12.1B
| $838K | 0.02% |
25,956
| – | – |
|
210
Schlumberger
SLB
$53.4B
| $824K | 0.02% |
9,814
+237
| +2% | +$19.9K |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $820K | 0.02% |
15,622
+288
| +2% | +$15.1K |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $815K | 0.02% |
6,000
| – | – |
|
|
ATHN
213
DELISTED
Athenahealth, Inc.
ATHN
| $786K | 0.02% |
7,470
-752
| -9% | -$79.1K |
|
214
Danaher
DHR
$142B
| $780K | 0.02% |
11,306
+711
| +7% | +$49.1K |
|
215
Adobe
ADBE
$152B
| $772K | 0.02% |
7,498
| – | – |
|
216
Devon Energy
DVN
$21.9B
| $756K | 0.02% |
16,549
| – | – |
|
217
Bank of America
BAC
$366B
| $753K | 0.02% |
34,088
| – | – |
|
218
Accenture
ACN
$159B
| $747K | 0.02% |
6,375
| – | – |
|
219
EQT Corp
EQT
$31.7B
| $725K | 0.01% |
20,363
| – | – |
|
220
Duke Energy
DUK
$93.4B
| $722K | 0.01% |
9,303
-7,713
| -45% | -$599K |
|
|
FMI
221
DELISTED
Foundation Medicine, Inc.
FMI
| $708K | 0.01% |
+40,000
| New | +$708K |
|
222
Tetra Tech
TTEK
$9.38B
| $699K | 0.01% |
81,015
+6,715
| +9% | +$57.9K |
|
223
Comerica
CMA
$8.83B
| $698K | 0.01% |
10,249
+1,850
| +22% | +$126K |
|
224
Brookfield
BN
$99.7B
| $695K | 0.01% |
39,356
| – | – |
|
225
MetLife
MET
$52.9B
| $691K | 0.01% |
14,387
+121
| +0.8% | +$5.81K |
|