RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+3.5%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.92B
AUM Growth
+$133M
(+2.8%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
531
New
66
Increased
122
Reduced
102
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Synchrony
SYF
|
$63.2M |
| 3 |
Cemex
CX
|
$47.4M |
| 4 |
Abbott
ABT
|
$23.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$22.2M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$71.8M |
| 2 |
SBA Communications
SBAC
|
$63.6M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$51M |
| 4 |
Aflac
AFL
|
$48.3M |
| 5 |
Microsoft
MSFT
|
$41.1M |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Financials | 16.98% |
| 3 | Technology | 10.89% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.5% |
