RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
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
+$4.92B
(+2.8%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
531
New
66
Increased
125
Reduced
101
Closed
18
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $195M | 3.96% | 2,258,841 +4,687 | +0.2% | +$404K |
|
2
Southwest Airlines
LUV
$17.3B
| $161M | 3.27% | 3,228,806 +417,808 | +15% | +$20.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 2.84% | 181,272 +20,892 | +13% | +$16.1M |
|
4
CVS Health
CVS
$92.8B
| $137M | 2.78% | 1,731,634 +141,840 | +9% | +$11.2M |
|
5
Visa
V
$683B
| $132M | 2.67% | 1,686,260 +4,918 | +0.3% | +$384K |
|
|
6
Microsoft
MSFT
$3.77T
| $129M | 2.63% | 2,080,525 -660,612 | -24% | -$41.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $128M | 2.61% | 1,116,471 +1,107,198 | +11,940% | +$127M |
|
8
Oracle
ORCL
$635B
| $127M | 2.58% | 3,298,818 +9,619 | +0.3% | +$370K |
|
9
Wells Fargo
WFC
$263B
| $117M | 2.37% | 2,118,824 +6,714 | +0.3% | +$370K |
|
10
Reinsurance Group of America
RGA
$12.9B
| $116M | 2.35% | 919,459 -230,247 | -20% | -$29M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $115M | 2.35% | 677,564 +91,230 | +16% | +$15.5M |
|
12
Royal Caribbean
RCL
$98.7B
| $98M | 1.99% | 1,194,708 +15,430 | +1% | +$1.27M |
|
13
ConocoPhillips
COP
$124B
| $96.8M | 1.97% | 1,931,383 +421,555 | +28% | +$21.1M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.6M | 1.9% | 418,909 +3,697 | +0.9% | +$826K |
|
15
Kinder Morgan
KMI
$60B
| $92.1M | 1.87% | 4,445,446 -7,085 | -0.2% | -$147K |
|
16
Exxon Mobil
XOM
$487B
| $89.9M | 1.83% | 996,485 -43,683 | -4% | -$3.94M |
|
17
Capital One
COF
$145B
| $87.4M | 1.78% | 1,001,820 -197,384 | -16% | -$17.2M |
|
18
Illinois Tool Works
ITW
$77.1B
| $87.2M | 1.77% | 712,301 +110 | +0% | +$13.5K |
|
19
Pentair
PNR
$17.6B
| $86.6M | 1.76% | 1,543,732 -14,352 | -0.9% | -$805K |
|
20
BP
BP
$90.8B
| $84M | 1.71% | 2,247,278 +352,924 | +19% | +$13.2M |
|
21
Aptiv
APTV
$17.3B
| $83.5M | 1.7% | 1,240,023 +1,477 | +0.1% | +$99.5K |
|
22
Amazon
AMZN
$2.44T
| $81.5M | 1.66% | 108,721 -192 | -0.2% | -$144K |
|
|
23
Abbott
ABT
$231B
| $78.4M | 1.59% | 2,040,777 +606,379 | +42% | +$23.3M |
|
24
Novartis
NVS
$245B
| $78.2M | 1.59% | 1,072,894 -7,613 | -0.7% | -$555K |
|
25
United Airlines
UAL
$34B
| $72.7M | 1.48% | 996,973 -187,197 | -16% | -$13.6M |
|