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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.01%
6,230
227
$676K 0.01%
4,446
-743
228
$674K 0.01%
7,435
229
$674K 0.01%
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230
$638K 0.01%
4,884
+4,463
231
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38,436
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232
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233
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234
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235
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16,549
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236
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4,226
237
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238
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239
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125,782
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240
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11,882
-3,251
241
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242
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243
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79,838
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244
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6,557
245
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246
$515K 0.01%
91,469
247
$508K 0.01%
82,247
248
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9,065
-1,644
249
$503K 0.01%
10,132
-915
250
$487K 0.01%
11,221
-1,687
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10
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