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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.7M
3
+$24.4M
4
SYF icon
Synchrony
SYF
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16.5M

Top Sells

1
+$45.4M
2
+$26.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
CERN
Cerner Corp
CERN
+$19.4M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$565K 0.01%
4,532
227
$564K 0.01%
6,000
228
$557K 0.01%
1,655
-1,534
229
$542K 0.01%
9,093
230
$541K 0.01%
4,251
-119
231
$529K 0.01%
16,549
232
$507K 0.01%
25,778
233
$485K 0.01%
10,132
234
$471K 0.01%
16,500
235
$468K 0.01%
9,761
236
$466K 0.01%
7,200
237
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3,500
238
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3,305
239
$437K 0.01%
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240
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3,000
241
$418K 0.01%
5,061
242
$413K 0.01%
3,400
243
$408K 0.01%
17,855
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244
$407K 0.01%
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245
$402K 0.01%
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246
$402K 0.01%
8,990
-75
247
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10,000
248
$393K 0.01%
3,807
249
$391K 0.01%
7,200
250
$377K 0.01%
4,716
-7,468
8 9
10
11 12