RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+7.3%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$230M
(+4.7%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
590
New
72
Increased
103
Reduced
156
Closed
47
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$88.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$71M |
| 4 |
Kinder Morgan
KMI
|
+$52.8M |
| 5 |
WEC Energy
WEC
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 2 |
Yum! Brands
YUM
|
+$53.3M |
| 3 |
Visa
V
|
+$38.4M |
| 4 |
Incyte
INCY
|
+$37M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.6M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 8.91% |
