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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$483K 0.01%
7,200
252
$481K 0.01%
3,500
-250
253
$480K 0.01%
8,535
-1,263
254
$478K 0.01%
6,070
-229
255
$463K 0.01%
12,898
256
$461K 0.01%
9,093
257
$457K 0.01%
74,300
258
$454K 0.01%
2,000
259
$452K 0.01%
34,088
260
$445K 0.01%
9,682
-1,351
261
$442K 0.01%
+18,000
262
$438K 0.01%
+5,260
263
$435K 0.01%
16,500
264
$430K 0.01%
4,289
-601
265
$426K 0.01%
3,243
266
$423K 0.01%
5,499
-3,858
267
$421K 0.01%
6,975
268
$420K 0.01%
7,600
269
$414K 0.01%
23,550
270
$411K 0.01%
31,277
271
$406K 0.01%
3,400
272
$401K 0.01%
3,260
273
$380K 0.01%
4,557
-97
274
$378K 0.01%
8,803
275
$377K 0.01%
7,425
9 10
11
12 13