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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
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 Change
in Stake 		Capital Flow
226
$923K 0.02%
6,384
-562
227
$913K 0.02%
10,905
228
$884K 0.02%
6,440
229
$882K 0.02%
12,998
+127
230
$882K 0.02%
14,081
231
$861K 0.02%
+9,373
232
$839K 0.02%
10,530
-953
233
$809K 0.02%
15,334
234
$804K 0.02%
14,600
-4,988
235
$724K 0.02%
19,890
236
$717K 0.02%
8,317
-17,881
237
$698K 0.02%
14,660
+3,910
238
$673K 0.01%
14,385
+1,706
239
$653K 0.01%
26,230
+380
240
$625K 0.01%
7,512
241
$599K 0.01%
11,894
-9,877
242
$590K 0.01%
8,075
+1,100
243
$585K 0.01%
8,920
244
$578K 0.01%
5,710
245
$572K 0.01%
+18,117
246
$571K 0.01%
+11,671
247
$542K 0.01%
9,214
-79
248
$541K 0.01%
23,550
249
$538K 0.01%
2,281
-99
250
$528K 0.01%
11,585
8 9
10
11 12