RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$851K 0.02%
+11,869
227
$812K 0.02%
+12,548
228
$805K 0.02%
+15,334
229
$804K 0.02%
+17,600
230
$791K 0.02%
+10,905
231
$781K 0.02%
+14,089
232
$771K 0.02%
+54,181
233
$759K 0.02%
+22,232
234
$729K 0.02%
+13,773
235
$714K 0.02%
+8,922
236
$699K 0.02%
+3,249
237
$697K 0.02%
+19,339
238
$697K 0.02%
+18,185
239
$679K 0.02%
+14,126
240
$673K 0.02%
+26,775
241
$641K 0.02%
+26,730
242
$638K 0.02%
+6,377
243
$611K 0.01%
+67,260
244
$601K 0.01%
+33,588
245
$595K 0.01%
+7,512
246
$595K 0.01%
+7,059
247
$593K 0.01%
+8,148
248
$588K 0.01%
+6,939
249
$555K 0.01%
+9,601
250
$522K 0.01%
+6,170
8 9
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