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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$395K 0.01%
8,711
+163
277
$391K 0.01%
3,550
278
$389K 0.01%
13,289
279
$385K 0.01%
2,048
+1,562
280
$375K 0.01%
7,650
281
$371K 0.01%
4,756
-67
282
$369K 0.01%
19,230
283
$358K 0.01%
7,066
284
$357K 0.01%
3,243
285
$356K 0.01%
30,647
286
$344K 0.01%
6,370
287
$339K 0.01%
3,800
-2,370
288
$335K 0.01%
6,210
289
$334K 0.01%
4,750
290
$331K 0.01%
12,077
291
$331K 0.01%
3,200
292
$331K 0.01%
12,263
293
$327K 0.01%
12,327
294
$326K 0.01%
8,190
295
$325K 0.01%
14,900
296
$324K 0.01%
10,588
297
$323K 0.01%
2,375
298
$321K 0.01%
7,432
-4,191
299
$321K 0.01%
13,706
+1,090
300
$314K 0.01%
12,512
+2,996
10 11
12
13 14