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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$424K 0.01%
12,502
+1,090
252
$421K 0.01%
43,994
253
$418K 0.01%
8,597
254
$415K 0.01%
16,575
255
$411K 0.01%
3,779
256
$411K 0.01%
3,200
257
$410K 0.01%
3,243
258
$410K 0.01%
6,716
-32
259
$407K 0.01%
1,962
260
$403K 0.01%
8,646
-5,100
261
$399K 0.01%
39,532
-149,016
262
$387K 0.01%
4,398
+894
263
$387K 0.01%
19,230
264
$387K 0.01%
3,400
265
$387K 0.01%
4,750
266
$386K 0.01%
19,923
267
$381K 0.01%
74,300
+13,800
268
$374K 0.01%
8,803
-11,768
269
$366K 0.01%
6,564
+645
270
$362K 0.01%
3,800
271
$356K 0.01%
7,650
272
$336K 0.01%
16,796
273
$335K 0.01%
9,798
274
$333K 0.01%
8,403
+4,000
275
$319K 0.01%
12,263
9 10
11
12 13