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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$474K 0.01%
7,393
+742
252
$469K 0.01%
17,085
-4,530
253
$467K 0.01%
2,000
254
$467K 0.01%
7,600
255
$463K 0.01%
12,898
+6,698
256
$461K 0.01%
34,088
-296
257
$454K 0.01%
6,299
+229
258
$453K 0.01%
6,975
259
$451K 0.01%
+9,093
260
$443K 0.01%
74,300
261
$442K 0.01%
9,798
262
$441K 0.01%
8,000
263
$439K 0.01%
31,277
+4,524
264
$432K 0.01%
3,243
265
$428K 0.01%
11,030
266
$427K 0.01%
4,654
+97
267
$423K 0.01%
7,200
268
$400K 0.01%
+4,497
269
$399K 0.01%
16,500
270
$398K 0.01%
12,908
271
$396K 0.01%
7,496
272
$393K 0.01%
23,550
273
$391K 0.01%
6,642
-29,695
274
$387K 0.01%
3,260
275
$380K 0.01%
8,803
9 10
11
12 13