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18,366.95 -109.85 (-0.59%) CRUDE OIL
78.07 +2.54 (+3.36%) GOLD FUTURES
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38,868.04 +69.05 (+0.18%) Bitcoin GBP
54,702.38 +21.84 (+0.04%)
Rockefeller US Eq ESG ImpUCITSIUSDAcc (0P0001HE0D)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash3.30%
Stocks96.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HE0D
Basic materials4.15%
Consumer cyclical10.50%
Financial services13.74%
Property0.00%
Consumer defensive0.00%
Healthcare15.29%
Utilities0.00%
Communication services5.40%
Energy3.29%
Industrials18.90%
Technology28.73%
Equity holdings
Average0P0001HE0DCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.41N/A
Price/Cash flow0.07N/A
Median market cap132,819.05N/A
3-year earnings growth18.27N/A
Bond holdings
Average0P0001HE0DCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HE0D
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.78% |
| Alphabet Inc Class A | GOOGL | 5.22% |
| Amazon.com Inc | AMZN | 4.13% |
| Oracle Corp | ORCL | 3.56% |
| Reinsurance Group of America Inc | RGA | 3.37% |
| Kinder Morgan Inc Class P | KMI | 3.18% |
| TransUnion | TRU | 3.06% |
| Centene Corp | CNC | 2.96% |
| Micron Technology Inc | MU | 2.91% |
| Intercontinental Exchange Inc | ICE | 2.80% |
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