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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$442K 0.01%
9,761
-11,172
252
$442K 0.01%
9,065
-200
253
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3,400
254
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2,745
255
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256
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-400
257
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258
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259
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260
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261
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262
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14,460
263
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3,305
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264
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267
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270
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271
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10,000
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272
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273
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4,761
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274
$315K 0.01%
76,820
275
$314K 0.01%
2,977
+33
9 10
11
12 13