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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$464K 0.01%
3,550
252
$464K 0.01%
17,611
-2,403
253
$463K 0.01%
9,390
+4,775
254
$459K 0.01%
+12,330
255
$454K 0.01%
3,243
256
$444K 0.01%
23,550
257
$443K 0.01%
3,555
-220
258
$430K 0.01%
43,994
259
$427K 0.01%
9,484
+516
260
$427K 0.01%
19,230
261
$421K 0.01%
3,779
262
$421K 0.01%
+6,748
263
$420K 0.01%
19,923
264
$415K 0.01%
43,500
265
$408K 0.01%
1,962
-2,120
266
$408K 0.01%
4,425
267
$398K 0.01%
10,588
268
$394K 0.01%
3,400
269
$390K 0.01%
11,412
+1,718
270
$384K 0.01%
3,800
271
$369K 0.01%
4,750
272
$366K 0.01%
3,200
273
$364K 0.01%
6,370
274
$356K 0.01%
9,798
275
$345K 0.01%
7,650
9 10
11
12 13