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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$666K 0.01%
6,375
227
$659K 0.01%
25,653
-40,310
228
$658K 0.01%
93,458
229
$630K 0.01%
21,142
230
$600K 0.01%
25,956
-3,264
231
$590K 0.01%
11,644
232
$589K 0.01%
9,749
233
$587K 0.01%
7,435
234
$579K 0.01%
34,384
+296
235
$578K 0.01%
3,561
-1,496
236
$578K 0.01%
20,363
237
$574K 0.01%
6,230
238
$573K 0.01%
+7,871
239
$569K 0.01%
4,226
240
$565K 0.01%
5,710
241
$564K 0.01%
+63,881
242
$555K 0.01%
11,585
243
$539K 0.01%
1,760
+340
244
$536K 0.01%
6,557
245
$536K 0.01%
82,247
+52,405
246
$536K 0.01%
6,000
247
$527K 0.01%
73,979
248
$523K 0.01%
5,625
249
$521K 0.01%
6,975
250
$518K 0.01%
26,569
8 9
10
11 12