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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.7M
3
+$24.4M
4
SYF icon
Synchrony
SYF
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16.5M

Top Sells

1
+$45.4M
2
+$26.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
CERN
Cerner Corp
CERN
+$19.4M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$370K 0.01%
3,326
252
$363K 0.01%
2,740
253
$361K 0.01%
2,000
254
$350K 0.01%
187
-6
255
$341K 0.01%
1,080
256
$338K 0.01%
24,980
+669
257
$330K 0.01%
14,460
258
$329K 0.01%
2,335
259
$326K 0.01%
2,317
-6,128
260
$323K 0.01%
5,000
261
$321K 0.01%
4,761
262
$320K 0.01%
3,794
+772
263
$318K 0.01%
2,996
+19
264
$315K 0.01%
12,641
265
$303K 0.01%
5,012
266
$302K 0.01%
2,273
267
$295K 0.01%
5,230
268
$295K 0.01%
2,067
269
$291K 0.01%
4,094
270
$287K 0.01%
3,892
271
$285K 0.01%
11,766
272
$281K 0.01%
1,736
+170
273
$273K 0.01%
+4,206
274
$267K 0.01%
2,750
275
$266K 0.01%
2,000
9 10
11
12 13