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Rockefeller Equity Allocation Fund Institutional Class (ROCKX)

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Rockefeller Equity Allocation Instl historical data, for real-time data please try another search

7.02 -0.00 0.00%

31/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.2M

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ROCKX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rockefeller Equity Allocation Instl (ROCKX) fund. Our Rockefeller Equity Allocation Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.22	4.22	0.00
Shares	95.78	95.78	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.27	18.45
Price to Book	1.53	3.02
Price to Sales	1.18	2.28
Price to Cash Flow	6.87	12.22
Dividend Yield	2.63	2.15
5 Years Earnings Growth	17.43	10.33

Sector Allocation

Name	Net %	Category Average
Financial Services	25.62	16.79
Technology	22.92	22.65
Healthcare	14.45	11.04
Industrials	13.68	12.50
Communication Services	8.65	9.10
Consumer Cyclical	5.90	10.22
Energy	4.08	3.99
Basic Materials	2.81	3.98
Real Estate	1.20	2.30
Consumer Defensive	0.68	7.64

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.44	516.79	+0.63%
Reinsurance of America	US7593516047	2.48	188.44	+0.37%
Lloyds Banking	GB0008706128	2.43	83.00	+0.68%
Discover Financial Services	US2547091080	2.30	-	-
Air Liquide	FR0000120073	2.29	173.24	+0.24%
Samsung Electronics Co	KR7005930003	2.14	99,000	+0.92%
Shell ADR	US7802593050	2.09	72.82	+0.32%
Sony	JP3435000009	1.99	4,405.0	-0.34%
Eli Lilly	US5324571083	1.99	808.96	+0.76%
Meta Platforms	US30303M1027	1.93	732.17	+2.13%

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