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
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255
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256
$494K 0.01%
2,648
257
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2,366
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258
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259
$475K 0.01%
7,600
260
$473K 0.01%
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261
$470K 0.01%
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262
$461K 0.01%
4,557
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263
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264
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265
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267
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268
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270
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271
$419K 0.01%
8,595
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272
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42,730
273
$412K 0.01%
11,580
-1,238
274
$405K 0.01%
2,000
275
$403K 0.01%
17,955
+6,346