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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$365K 0.01%
+9,421
277
$364K 0.01%
+13,289
278
$357K 0.01%
+7,650
279
$355K 0.01%
+11,030
280
$354K 0.01%
+16,076
281
$352K 0.01%
+8,548
282
$347K 0.01%
+18,596
283
$346K 0.01%
+13,100
284
$344K 0.01%
+8,082
285
$339K 0.01%
+29,984
286
$330K 0.01%
+3,892
287
$325K 0.01%
+3,639
288
$321K 0.01%
+2,991
289
$321K 0.01%
+6,388
290
$304K 0.01%
+12,352
291
$299K 0.01%
+12,330
292
$297K 0.01%
+9,395
293
$290K 0.01%
+12,317
294
$290K 0.01%
+3,200
295
$287K 0.01%
+3,550
296
$285K 0.01%
+76,820
297
$280K 0.01%
+10,588
298
$271K 0.01%
+5,656
299
$267K 0.01%
+2,375
300
$264K 0.01%
+3,625
10 11
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