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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K 0.01%
7,048
227
$582K 0.01%
9,779
228
$581K 0.01%
13,845
229
$572K 0.01%
7,200
230
$571K 0.01%
6,975
231
$571K 0.01%
5,710
232
$567K 0.01%
24,985
-432
233
$566K 0.01%
8,017
-5,821
234
$562K 0.01%
2,648
235
$538K 0.01%
11,585
236
$538K 0.01%
5,625
+1,200
237
$528K 0.01%
+1,308
238
$521K 0.01%
4,502
-340
239
$520K 0.01%
4,955
-465
240
$517K 0.01%
8,421
241
$515K 0.01%
+51
242
$509K 0.01%
19,189
+18,855
243
$490K 0.01%
23,550
244
$474K 0.01%
6,460
245
$473K 0.01%
2,000
246
$455K 0.01%
9,390
247
$454K 0.01%
12,330
248
$448K 0.01%
8,968
-516
249
$431K 0.01%
17,611
250
$426K 0.01%
10,588
8 9
10
11 12