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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$511K 0.01%
6,070
252
$504K 0.01%
3,800
253
$502K 0.01%
7,200
254
$499K 0.01%
5,302
+446
255
$496K 0.01%
11,030
256
$494K 0.01%
2,648
257
$485K 0.01%
2,366
+2,304
258
$477K 0.01%
3,750
259
$475K 0.01%
7,600
260
$473K 0.01%
23,550
261
$470K 0.01%
6,651
262
$461K 0.01%
4,557
-597
263
$461K 0.01%
26,753
+2,608
264
$451K 0.01%
4,532
265
$447K 0.01%
3,200
266
$446K 0.01%
9,635
+70
267
$441K 0.01%
+2,408
268
$437K 0.01%
36,940
-44,816
269
$428K 0.01%
12,330
270
$425K 0.01%
9,892
271
$419K 0.01%
8,595
+8,359
272
$415K 0.01%
42,730
273
$412K 0.01%
11,580
-1,238
274
$405K 0.01%
2,000
275
$403K 0.01%
17,955
+6,346
9 10
11
12 13