RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$55.6M
3
+$48.8M
4
ABT icon
Abbott
ABT
+$24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M

Top Sells

1
+$73.1M
2
+$64.9M
3
+$60.3M
4
AFL icon
Aflac
AFL
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$39.7M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$651K 0.01%
+70,000
227
$645K 0.01%
4,884
228
$616K 0.01%
10,100
229
$595K 0.01%
7,785
230
$594K 0.01%
19,761
231
$585K 0.01%
18,000
232
$583K 0.01%
7,644
233
$583K 0.01%
38,436
234
$575K 0.01%
11,773
-1
235
$575K 0.01%
5,710
236
$569K 0.01%
9,815
237
$567K 0.01%
33,330
+2,053
238
$557K 0.01%
7,200
239
$554K 0.01%
6,417
240
$549K 0.01%
14,959
241
$544K 0.01%
79,838
242
$541K 0.01%
14,440
+3,373
243
$530K 0.01%
8,436
244
$526K 0.01%
7,435
245
$524K 0.01%
104,185
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246
$522K 0.01%
+37,011
247
$509K 0.01%
10,535
+284
248
$500K 0.01%
4,497
249
$496K 0.01%
7,261
250
$495K 0.01%
12,898
8 9
10
11 12