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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$344K 0.01%
16,575
277
$342K 0.01%
6,600
278
$338K 0.01%
4,583
-1,455
279
$334K 0.01%
11,128
280
$324K 0.01%
5,919
281
$320K 0.01%
12,263
282
$319K 0.01%
+4,147
283
$313K 0.01%
5,208
-235
284
$306K 0.01%
4,064
+3,600
285
$302K 0.01%
4,850
+2,710
286
$294K 0.01%
12,908
287
$291K 0.01%
60,500
288
$287K 0.01%
5,244
+700
289
$283K 0.01%
6,750
290
$281K 0.01%
7,425
-1,007
291
$279K 0.01%
14,741
-587
292
$277K 0.01%
29,842
293
$277K 0.01%
+5,625
294
$275K 0.01%
+2,335
295
$275K 0.01%
+4,378
296
$274K 0.01%
10,870
297
$273K 0.01%
4,876
298
$270K 0.01%
76,820
299
$269K 0.01%
1,448
-167
300
$267K 0.01%
3,504
10 11
12
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