OTC Markets OTCPK - Delayed Quote USD

Rockefeller US Equity Concentrated UCITS Fund (0P0001PVIW)

153.05 -0.49 (-0.32%)
At close: November 27 at 3:00 PM EST
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DELL
  • Previous Close 153.54
  • YTD Return 17.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 229.18M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 6, 2022

Rockefeller & Co. LLC

Fund Family

--

Fund Category

229.18M

Net Assets

2022-12-06

Inception Date

Performance Overview: 0P0001PVIW

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Trailing returns as of 11/27/2024.

YTD Return

0P0001PVIW
17.55%
Category
0.00%
 

1-Year Return

0P0001PVIW
35.88%
Category
0.00%
 

3-Year Return

0P0001PVIW
0.00%
Category
0.00%
 

5-Year Return

0P0001PVIW
0.00%
Category
0.00%
 

Holdings: 0P0001PVIW

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Top 10 Holdings (49.49% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.92%
RGA
Reinsurance Group of America, Incorporated 6.69%
AMZN
Amazon.com, Inc. 6.69%
GOOGL
Alphabet Inc. 4.59%
KMI
Kinder Morgan, Inc. 4.40%
AXP
American Express Company 4.15%
TRU
TransUnion 4.10%
GEV
GE Vernova Inc. 4.06%
ICE
Intercontinental Exchange, Inc. 4.01%
AER
AerCap Holdings N.V. 3.87%

Sector Weightings

Sector0P0001PVIW
Technology   15.28%
Industrials   11.82%
Healthcare   8.45%
Energy   6.69%
Utilities   5.53%
Real Estate   0.00%

Recent News: 0P0001PVIW

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Research Reports: 0P0001PVIW

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