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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$636K 0.01%
16,175
+13,200
227
$635K 0.01%
19,761
228
$608K 0.01%
15,262
+303
229
$606K 0.01%
11,773
230
$588K 0.01%
9,694
+1,258
231
$579K 0.01%
5,710
232
$570K 0.01%
14,229
-211
233
$561K 0.01%
10,041
+226
234
$560K 0.01%
4,370
-38
235
$558K 0.01%
37,011
236
$550K 0.01%
37,651
+4,321
237
$537K 0.01%
4,532
238
$527K 0.01%
12,898
239
$491K 0.01%
25,778
240
$489K 0.01%
7,200
241
$486K 0.01%
16,500
242
$481K 0.01%
9,093
243
$479K 0.01%
7,200
244
$475K 0.01%
10,132
245
$466K 0.01%
2,000
246
$464K 0.01%
3,260
247
$464K 0.01%
+3,775
248
$461K 0.01%
3,500
249
$460K 0.01%
14,121
250
$454K 0.01%
3,400
-105
8 9
10
11 12