RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+0.01%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$38.7M
(+0.87%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
657
New
26
Increased
107
Reduced
186
Closed
168
Top Buys
| 1 |
Chevron
CVX
|
+$140M |
| 2 |
Comcast
CMCSA
|
+$42.7M |
| 3 |
Darling Ingredients
DAR
|
+$37.5M |
| 4 |
Capital One
COF
|
+$36.5M |
| 5 |
Coterra Energy
CTRA
|
+$33.8M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
+$48.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$37.7M |
| 3 |
Dover
DOV
|
+$32.4M |
| 4 |
Copa Holdings
CPA
|
+$31.2M |
| 5 |
Incyte
INCY
|
+$29.3M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.64% |
| 3 | Energy | 12.96% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 11.77% |
