RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+7.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$6.34B
AUM Growth
+$6.34B
(+21%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
557
New
23
Increased
141
Reduced
111
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$202M |
| 2 |
Comerica
CMA
|
$125M |
| 3 |
Quest Diagnostics
DGX
|
$123M |
| 4 |
Ross Stores
ROST
|
$118M |
| 5 |
Medtronic
MDT
|
$106M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
Oracle
ORCL
|
$107M |
| 3 |
Pentair
PNR
|
$75.4M |
| 4 |
Baidu
BIDU
|
$64.9M |
| 5 |
WEC Energy
WEC
|
$34.4M |
Sector Composition
| 1 | Healthcare | 20.38% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Communication Services | 10.78% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $236M | 3.72% |
3,601,912
+408,507
| +13% | +$26.7M |
|
|
2
Comcast
CMCSA
$125B
| $206M | 3.26% |
5,151,384
+5,038,817
| +4,476% | +$202M |
|
3
JPMorgan Chase
JPM
$829B
| $191M | 3.02% |
1,787,897
-6,289
| -0.4% | -$673K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 2.89% |
174,873
+636
| +0.4% | +$666K |
|
5
Visa
V
$683B
| $179M | 2.83% |
1,573,157
+115,159
| +8% | +$13.1M |
|
6
Wells Fargo
WFC
$263B
| $166M | 2.62% |
2,735,626
+751,735
| +38% | +$45.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $163M | 2.57% |
923,352
-153,261
| -14% | -$27M |
|
8
Microsoft
MSFT
$3.77T
| $152M | 2.39% |
1,771,195
+6,317
| +0.4% | +$540K |
|
9
Royal Caribbean
RCL
$98.7B
| $139M | 2.2% |
1,169,399
-13,863
| -1% | -$1.65M |
|
10
Amazon
AMZN
$2.44T
| $128M | 2.02% |
109,305
+5,120
| +5% | +$5.99M |
|
|
11
Comerica
CMA
$9.07B
| $126M | 1.98% |
1,446,003
+1,435,754
| +14,009% | +$125M |
|
|
12
Quest Diagnostics
DGX
$20.3B
| $123M | 1.94% |
1,246,696
+1,246,528
| +741,981% | +$123M |
|
|
13
Ross Stores
ROST
$48.1B
| $118M | 1.86% |
+1,468,474
| New | +$118M |
|
14
Synchrony
SYF
$28.4B
| $116M | 1.83% |
2,995,030
+737,503
| +33% | +$28.5M |
|
15
CVS Health
CVS
$92.8B
| $114M | 1.8% |
1,571,063
+26,703
| +2% | +$1.94M |
|
16
BP
BP
$90.8B
| $111M | 1.76% |
2,652,046
+477,072
| +22% | +$20.1M |
|
|
17
Medtronic
MDT
$119B
| $110M | 1.74% |
1,366,961
+1,318,054
| +2,695% | +$106M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 1.66% |
395,161
-12,929
| -3% | -$3.45M |
|
19
ConocoPhillips
COP
$124B
| $103M | 1.63% |
1,884,529
+210,413
| +13% | +$11.5M |
|
20
Reinsurance Group of America
RGA
$12.9B
| $103M | 1.63% |
660,620
+20,153
| +3% | +$3.14M |
|
21
Illinois Tool Works
ITW
$77.1B
| $103M | 1.62% |
615,936
-4,100
| -0.7% | -$684K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $95.4M | 1.51% |
1,415,279
-7,591
| -0.5% | -$512K |
|
23
Biogen
BIIB
$19.4B
| $91.3M | 1.44% |
286,652
+26,823
| +10% | +$8.54M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $89.7M | 1.42% |
578,215
-11,685
| -2% | -$1.81M |
|
25
Exxon Mobil
XOM
$487B
| $87.3M | 1.38% |
1,043,938
+110,644
| +12% | +$9.25M |
|