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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$520K 0.01%
+18,835
252
$511K 0.01%
+11,585
253
$506K 0.01%
+16,740
254
$479K 0.01%
+2,380
255
$469K 0.01%
+27,900
256
$468K 0.01%
+15,072
257
$462K 0.01%
+12,113
258
$456K 0.01%
+6,975
259
$433K 0.01%
+11,970
260
$430K 0.01%
+6,536
261
$429K 0.01%
+9,003
262
$426K 0.01%
+11,337
263
$425K 0.01%
+23,550
264
$423K 0.01%
+9,178
265
$413K 0.01%
+9,779
266
$412K 0.01%
+4,331
267
$410K 0.01%
+13,686
268
$402K 0.01%
+5,436
269
$401K 0.01%
+6,230
270
$390K 0.01%
+7,150
271
$383K 0.01%
+14,203
272
$381K 0.01%
+5,843
273
$372K 0.01%
+4,160
274
$370K 0.01%
+6,954
275
$365K 0.01%
+19,230
9 10
11
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