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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$599K 0.01%
6,230
227
$590K 0.01%
9,779
228
$585K 0.01%
+7,200
229
$584K 0.01%
39,356
230
$582K 0.01%
25,417
231
$580K 0.01%
11,030
232
$567K 0.01%
5,710
233
$559K 0.01%
5,420
+2,170
234
$558K 0.01%
4,842
+1,731
235
$557K 0.01%
13,845
+13,515
236
$554K 0.01%
+9,104
237
$553K 0.01%
58,738
+3,408
238
$552K 0.01%
+11,585
239
$536K 0.01%
5,346
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240
$535K 0.01%
6,975
-1,100
241
$532K 0.01%
7,068
-515
242
$524K 0.01%
8,421
+4,015
243
$512K 0.01%
7,048
244
$511K 0.01%
27,900
245
$496K 0.01%
6,460
246
$478K 0.01%
2,648
247
$474K 0.01%
25,460
248
$472K 0.01%
2,000
249
$471K 0.01%
8,397
250
$466K 0.01%
8,597
-1,193
8 9
10
11 12