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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.01%
8,206
+335
227
$604K 0.01%
5,625
228
$601K 0.01%
4,737
229
$586K 0.01%
91,469
-1,989
230
$584K 0.01%
6,000
231
$579K 0.01%
10,709
+1,074
232
$577K 0.01%
23,227
-1,378,554
233
$575K 0.01%
5,710
234
$572K 0.01%
+37,108
235
$568K 0.01%
6,557
236
$564K 0.01%
11,466
-394,839
237
$559K 0.01%
+103,282
238
$557K 0.01%
4,226
239
$545K 0.01%
+90,637
240
$544K 0.01%
25,956
241
$535K 0.01%
11,047
-538
242
$528K 0.01%
7,200
243
$523K 0.01%
82,247
244
$506K 0.01%
77,691
+3,712
245
$504K 0.01%
3,750
246
$503K 0.01%
11,033
+7,062
247
$502K 0.01%
4,890
+2,450
248
$494K 0.01%
+14,443
249
$493K 0.01%
4,760
+228
250
$474K 0.01%
+121,447
8 9
10
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