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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$316K 0.01%
5,919
-183
277
$313K 0.01%
3,250
278
$304K 0.01%
4,406
-633
279
$304K 0.01%
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280
$300K 0.01%
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281
$298K 0.01%
12,908
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282
$281K 0.01%
4,876
283
$278K 0.01%
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284
$276K 0.01%
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285
$273K 0.01%
16,575
286
$256K 0.01%
6,630
287
$255K 0.01%
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288
$251K 0.01%
1,615
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289
$247K 0.01%
+4,705
290
$247K 0.01%
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291
$237K 0.01%
6,200
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292
$237K 0.01%
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293
$236K 0.01%
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294
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295
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296
$223K ﹤0.01%
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297
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6,750
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298
$209K ﹤0.01%
2,000
299
$207K ﹤0.01%
3,872
-131,146
300
$205K ﹤0.01%
8,246
+773
10 11
12
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