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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$525K 0.01%
6,230
252
$519K 0.01%
11,030
253
$516K 0.01%
5,205
+1,045
254
$508K 0.01%
29,984
255
$502K 0.01%
9,421
256
$500K 0.01%
15,111
+1,033
257
$499K 0.01%
7,150
258
$480K 0.01%
7,172
+636
259
$473K 0.01%
9,387
+1,305
260
$471K 0.01%
27,900
261
$469K 0.01%
10,469
-238
262
$458K 0.01%
22,883
+3,600
263
$453K 0.01%
25,460
264
$451K 0.01%
6,137
+1,847
265
$451K 0.01%
6,161
-116
266
$450K 0.01%
4,167
+1,176
267
$448K 0.01%
3,019
-82
268
$430K 0.01%
3,103
-1,373
269
$427K 0.01%
6,034
-2,768
270
$427K 0.01%
4,213
-56
271
$421K 0.01%
16,880
+15,680
272
$419K 0.01%
12,330
273
$397K 0.01%
+4,572
274
$396K 0.01%
9,779
275
$396K 0.01%
+13,132
9 10
11
12 13