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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$416K 0.01%
3,779
252
$414K 0.01%
19,923
253
$413K 0.01%
19,230
254
$404K 0.01%
21,875
255
$397K 0.01%
10,588
256
$397K 0.01%
43,994
257
$393K 0.01%
+3,800
258
$388K 0.01%
43,500
259
$376K 0.01%
6,600
+1,850
260
$369K 0.01%
9,742
-316
261
$366K 0.01%
7,650
262
$365K 0.01%
3,200
263
$358K 0.01%
15,328
+137
264
$356K 0.01%
9,694
-476
265
$356K 0.01%
9,798
266
$348K 0.01%
3,111
+609
267
$344K 0.01%
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268
$341K 0.01%
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269
$339K 0.01%
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270
$334K 0.01%
8,432
271
$332K 0.01%
6,370
272
$330K 0.01%
11,128
273
$323K 0.01%
60,500
274
$319K 0.01%
5,443
275
$317K 0.01%
12,263
9 10
11
12 13