RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+5.64%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+0.62%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
478
New
5
Increased
70
Reduced
148
Closed
25
Top Buys
| 1 |
ICICI Bank
IBN
|
$39.1M |
| 2 |
Carnival Corp
CCL
|
$31.7M |
| 3 |
KT
KT
|
$24.4M |
| 4 |
Synchrony
SYF
|
$16.8M |
| 5 |
Becton Dickinson
BDX
|
$16.5M |
Top Sells
| 1 |
Capital One
COF
|
$45.4M |
| 2 |
Aptiv
APTV
|
$26.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.7M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$19.4M |
Sector Composition
| 1 | Healthcare | 22.63% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $191M | 3.79% |
3,071,958
-108,589
| -3% | -$6.75M |
|
2
JPMorgan Chase
JPM
$829B
| $165M | 3.27% |
1,803,212
-82,276
| -4% | -$7.52M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $163M | 3.24% |
1,081,307
-19,347
| -2% | -$2.92M |
|
4
Oracle
ORCL
$635B
| $161M | 3.2% |
3,216,475
-54,596
| -2% | -$2.74M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 3.13% |
173,733
-5,727
| -3% | -$5.2M |
|
6
Visa
V
$683B
| $137M | 2.71% |
1,457,997
-202,061
| -12% | -$18.9M |
|
7
CVS Health
CVS
$92.8B
| $126M | 2.49% |
1,560,364
-211,994
| -12% | -$17.1M |
|
8
Abbott
ABT
$231B
| $125M | 2.49% |
2,579,060
-80,192
| -3% | -$3.9M |
|
|
9
Microsoft
MSFT
$3.77T
| $120M | 2.38% |
1,736,916
-307,986
| -15% | -$21.2M |
|
10
Royal Caribbean
RCL
$98.7B
| $112M | 2.22% |
1,024,058
-38,041
| -4% | -$4.16M |
|
11
Wells Fargo
WFC
$263B
| $111M | 2.2% |
2,003,727
-71,418
| -3% | -$3.96M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $110M | 2.19% |
668,149
-10,621
| -2% | -$1.76M |
|
13
Amazon
AMZN
$2.44T
| $101M | 2% |
103,978
-2,910
| -3% | -$2.82M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 1.99% |
415,397
-52
| -0% | -$12.6K |
|
|
15
Becton Dickinson
BDX
$55.3B
| $96.7M | 1.92% |
495,863
+84,492
| +21% | +$16.5M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $95.7M | 1.9% |
1,439,967
-292,577
| -17% | -$19.4M |
|
17
Nike
NKE
$114B
| $90M | 1.79% |
1,525,704
-30,730
| -2% | -$1.81M |
|
18
Illinois Tool Works
ITW
$77.1B
| $90M | 1.79% |
628,036
-80,155
| -11% | -$11.5M |
|
19
Novartis
NVS
$245B
| $88.5M | 1.76% |
1,060,687
-3,630
| -0.3% | -$303K |
|
20
Reinsurance Group of America
RGA
$12.9B
| $83.3M | 1.65% |
649,148
+1,300
| +0.2% | +$167K |
|
21
BP
BP
$90.8B
| $76.2M | 1.51% |
2,200,042
-55,338
| -2% | -$1.92M |
|
22
ConocoPhillips
COP
$124B
| $74.7M | 1.48% |
1,699,596
-42,792
| -2% | -$1.88M |
|
|
23
Aptiv
APTV
$17.3B
| $73.2M | 1.45% |
835,322
-304,840
| -27% | -$26.7M |
|
24
Pentair
PNR
$17.6B
| $72.9M | 1.45% |
1,096,198
-166,252
| -13% | -$11.1M |
|
25
Biogen
BIIB
$19.4B
| $71.2M | 1.41% |
262,361
+37,169
| +17% | +$10.1M |
|