RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+2.99%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-0.24%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
181
Reduced
94
Closed
43
Top Buys
| 1 |
NetApp
NTAP
|
$22.5M |
| 2 |
Corning
GLW
|
$17.5M |
| 3 |
CHL
China Mobile Limited
CHL
|
$16.2M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$13.7M |
| 5 |
United Airlines
UAL
|
$11.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$172M |
| 2 |
Tapestry
TPR
|
$58M |
| 3 |
STJ
St Jude Medical
STJ
|
$54.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$28.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Financials | 15.8% |
| 3 | Energy | 12.85% |
| 4 | Technology | 12.38% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BCE
BCE
$22.9B
| – | – |
-104
| Closed | -$5K |
|
552
AstraZeneca
AZN
$255B
| – | – |
-93
| Closed | -$6K |
|
553
Archer Daniels Midland
ADM
$29.7B
| – | – |
-8,137
| Closed | -$353K |
|