RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$55.6M
3
+$48.8M
4
ABT icon
Abbott
ABT
+$24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M

Top Sells

1
+$73.1M
2
+$64.9M
3
+$60.3M
4
AFL icon
Aflac
AFL
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$39.7M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$494K 0.01%
6,674
+2,178
252
$494K 0.01%
9,265
+200
253
$481K 0.01%
+14,000
254
$478K 0.01%
9,093
255
$478K 0.01%
25,778
256
$473K 0.01%
16,500
257
$470K 0.01%
10,132
258
$464K 0.01%
2,000
259
$464K 0.01%
8,370
260
$462K 0.01%
7,200
261
$454K 0.01%
4,532
-58
262
$451K 0.01%
3,400
263
$443K 0.01%
3,080
-163
264
$437K 0.01%
+30,000
265
$435K 0.01%
14,121
266
$434K 0.01%
8,803
267
$408K 0.01%
14,460
268
$399K 0.01%
3,500
269
$399K 0.01%
3,260
270
$396K 0.01%
9,919
-1,798,111
271
$393K 0.01%
10,493
+8,591
272
$387K 0.01%
7,767
-1,023,488
273
$369K 0.01%
2,745
-1,481
274
$367K 0.01%
3,200
275
$365K 0.01%
6,975
9 10
11
12 13