RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+4.45%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+4.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
553
New
100
Increased
154
Reduced
105
Closed
19
Top Buys
| 1 |
Foot Locker
FL
|
$42.6M |
| 2 |
NCR Voyix
VYX
|
$41.3M |
| 3 |
Royal Caribbean
RCL
|
$18.9M |
| 4 |
Exxon Mobil
XOM
|
$10.3M |
| 5 |
Southwest Airlines
LUV
|
$6.8M |
Top Sells
| 1 |
Aptiv
APTV
|
$78.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$21.6M |
| 3 |
Abbott
ABT
|
$21M |
| 4 |
Nike
NKE
|
$17.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12M |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $184M | 3.5% |
1,076,613
-4,694
| -0.4% | -$802K |
|
|
2
Southwest Airlines
LUV
$17.3B
| $179M | 3.4% |
3,193,405
+121,447
| +4% | +$6.8M |
|
3
JPMorgan Chase
JPM
$829B
| $171M | 3.26% |
1,794,186
-9,026
| -0.5% | -$862K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 3.18% |
174,237
+504
| +0.3% | +$483K |
|
5
Visa
V
$683B
| $153M | 2.92% |
1,457,998
+1
| +0% | +$105 |
|
6
Oracle
ORCL
$635B
| $152M | 2.9% |
3,150,903
-65,572
| -2% | -$3.17M |
|
|
7
Royal Caribbean
RCL
$98.7B
| $140M | 2.67% |
1,183,262
+159,204
| +16% | +$18.9M |
|
8
Microsoft
MSFT
$3.77T
| $131M | 2.5% |
1,764,878
+27,962
| +2% | +$2.08M |
|
9
CVS Health
CVS
$92.8B
| $126M | 2.39% |
1,544,360
-16,004
| -1% | -$1.3M |
|
|
10
Abbott
ABT
$231B
| $117M | 2.22% |
2,185,675
-393,385
| -15% | -$21M |
|
11
Wells Fargo
WFC
$263B
| $109M | 2.08% |
1,983,891
-19,836
| -1% | -$1.09M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 1.95% |
408,090
-7,307
| -2% | -$1.84M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $101M | 1.93% |
1,422,870
-17,097
| -1% | -$1.22M |
|
14
Amazon
AMZN
$2.44T
| $100M | 1.91% |
104,185
+207
| +0.2% | +$199K |
|
15
Becton Dickinson
BDX
$55.3B
| $96.5M | 1.84% |
492,514
-3,349
| -0.7% | -$656K |
|
16
Illinois Tool Works
ITW
$77.1B
| $91.7M | 1.75% |
620,036
-8,000
| -1% | -$1.18M |
|
17
Novartis
NVS
$245B
| $90.7M | 1.73% |
1,056,646
-4,041
| -0.4% | -$347K |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $90.3M | 1.72% |
589,900
-78,249
| -12% | -$12M |
|
19
Reinsurance Group of America
RGA
$12.9B
| $89.4M | 1.7% |
640,467
-8,681
| -1% | -$1.21M |
|
20
ConocoPhillips
COP
$124B
| $83.8M | 1.6% |
1,674,116
-25,480
| -1% | -$1.28M |
|
21
BP
BP
$90.8B
| $83.6M | 1.59% |
2,174,974
-25,068
| -1% | -$963K |
|
22
Biogen
BIIB
$19.4B
| $81.4M | 1.55% |
259,829
-2,532
| -1% | -$793K |
|
|
23
Exxon Mobil
XOM
$487B
| $76.5M | 1.46% |
933,294
+125,501
| +16% | +$10.3M |
|
24
Baidu
BIDU
$32.8B
| $75.8M | 1.44% |
306,181
-2,443
| -0.8% | -$605K |
|
25
Pentair
PNR
$17.6B
| $74M | 1.41% |
1,088,903
-7,295
| -0.7% | -$496K |
|