RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+2.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
572
New
89
Increased
144
Reduced
91
Closed
53
Top Buys
| 1 |
Alibaba
BABA
|
$53.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36.6M |
| 3 |
Aflac
AFL
|
$24.1M |
| 4 |
Pentair
PNR
|
$23.9M |
| 5 |
Comerica
CMA
|
$19.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$87.8M |
| 2 |
Qualcomm
QCOM
|
$58.1M |
| 3 |
MGM Resorts International
MGM
|
$38M |
| 4 |
BHI
Baker Hughes
BHI
|
$25M |
| 5 |
Incyte
INCY
|
$22.9M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.5% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 11.66% |
| 5 | Technology | 10.28% |
