RE

Rockefeller Equity Allocation Fund | ROCKX

Mutual Fund
TRUST FOR PROFESSIONAL MANAGERS
Last update 2022-07-25 120 Stocks (6 new)
Value $41.00 Mil Turnover 10 %
Countries:
Top Holdings: MSFT(3.57%)DFS(2.69%)RGA(2.56%)LSE:LLOY(2.54%)XKRX:005930(2.51%)
Summary Stock Picks Current Portfolio
Rockefeller Equity Allocation ... Top Holdings of 2022-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
5,351
1,454.8
-15.56%
3.570
-0.58%
0.000
+34.44%
+19.65%
3,734,184.4
Software
DFS
Discover Financial Services
9,672
1,097.7
-9.95%
2.690
-0.26%
0.000
+2.43%
+15.88%
50,343.3
Credit Services
RGA
Reinsurance Group of America Inc
8,276
1,041.5
-6.82%
2.560
-0.13%
0.010
+3.76%
-7.73%
12,912.7
Insurance
LSE:LLOY
Lloyds Banking Group PLC
1,820,907
1,035.0
-12.37%
2.540
-0.33%
0.000
+9.29%
+47.02%
46,564.1
Banks
XKRX:005930
Samsung Electronics Co Ltd
18,793
1,021.9
-26.66%
2.510
-0.81%
0.000
+20.00%
+24.80%
435,411,514.4
Hardware
XPAR:AI
Air Liquide SA
6,654
963.3
+16.38%
2.360
+0.33%
0.000
-0.10%
+11.34%
98,967.6
Chemicals
SHEL
Shell PLC
15,613
924.6
New Holding
2.270
+2.27%
0.000
+13.29%
+17.91%
210,268.1
Oil & Gas
META
Meta Platforms Inc
4,772
924.0
-2.29%
2.270
-0.05%
0.000
+36.54%
+21.44%
1,784,770.1
Interactive Media
TSE:6758
Sony Group Corp
47,000
881.6
-6.93%
2.160
-0.14%
0.000
+5.74%
+5.32%
21,248,567.8
Hardware
LLY
Eli Lilly and Co
2,436
763.5
-9.81%
1.870
-0.13%
0.000
-4.73%
+2.54%
707,949.8
Drug Manufacturers

Rockefeller Equity Allocation Fund's Historical Top Holdings Breakdowns

Rockefeller Equity Allocation Fund Total Holding History ($B)

To

Rockefeller Equity Allocation Fund's Asset Allocation

To

Rockefeller Equity Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Rockefeller Equity Allocation Fund's Hypothetical Growth since 2022-05-31

Rockefeller Equity Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Rockefeller Equity Allocation Fund's Holdings Heat Map

Size field:

Rockefeller Equity Allocation Fund's Holdings Bubble Chart

Rockefeller Equity Allocation Fund News

  • 1

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