RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
1-Year Return
27.35%
This Quarter Return
+4.67%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
-$168M
(-3.6%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
100
Reduced
193
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$165M |
| 2 |
eBay
EBAY
|
$67.2M |
| 3 |
STJ
St Jude Medical
STJ
|
$62.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$62M |
| 5 |
Toronto Dominion Bank
TD
|
$31.9M |
Top Sells
| 1 |
Chevron
CVX
|
$116M |
| 2 |
UnitedHealth
UNH
|
$74.1M |
| 3 |
Rio Tinto
RIO
|
$49.3M |
| 4 |
Comerica
CMA
|
$36.6M |
| 5 |
Goldman Sachs
GS
|
$34.4M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 15.26% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Energy | 10.63% |
