RFS
Rockefeller Financial Services Portfolio holdings
AUM
$6.34B
This Quarter Return
+0.01%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(+0.87%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
657
New
26
Increased
111
Reduced
183
Closed
168
Top Buys
| 1 |
Chevron
CVX
|
$140M |
| 2 |
Comcast
CMCSA
|
$42.7M |
| 3 |
Darling Ingredients
DAR
|
$37.5M |
| 4 |
Capital One
COF
|
$36.5M |
| 5 |
Coterra Energy
CTRA
|
$33.8M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$48.8M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$37.7M |
| 3 |
Dover
DOV
|
$32.4M |
| 4 |
Copa Holdings
CPA
|
$31.2M |
| 5 |
Incyte
INCY
|
$29.3M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.64% |
| 3 | Energy | 12.96% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Horizon
FHN
$11.4B
| – | – |
-1,223
| Closed | -$15K |
|
652
FMC
FMC
$4.63B
| – | – |
-282
| Closed | -$20K |
|
653
Fortinet
FTNT
$58.7B
| – | – |
-57
| Closed | -$1K |
|
654
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-25
| Closed | -$1K |
|
655
Genworth Financial
GNW
$3.51B
| – | – |
-250
| Closed | -$4K |
|
656
Genuine Parts
GPC
$19B
| – | – |
-300
| Closed | -$26K |
|
657
Chart Industries
GTLS
$8.94B
| – | – |
-2,327
| Closed | -$193K |
|