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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.01%
+55,330
227
$576K 0.01%
27,900
228
$566K 0.01%
7,422
+250
229
$565K 0.01%
5,710
230
$557K 0.01%
7,583
-310
231
$553K 0.01%
19,608
+3,138
232
$552K 0.01%
11,030
233
$534K 0.01%
20,014
234
$534K 0.01%
6,460
-622
235
$525K 0.01%
9,779
236
$522K 0.01%
9,790
237
$515K 0.01%
8,075
238
$510K 0.01%
2,000
239
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11,329
-1,040
240
$494K 0.01%
8,397
-1,368
241
$486K 0.01%
7,048
-1,956
242
$480K 0.01%
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243
$475K 0.01%
2,648
244
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3,550
245
$465K 0.01%
25,460
246
$437K 0.01%
6,038
247
$433K 0.01%
3,243
248
$432K 0.01%
+8,968
249
$418K 0.01%
4,750
250
$417K 0.01%
4,425
8 9
10
11 12