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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$304K 0.01%
6,600
277
$301K 0.01%
4,147
278
$301K 0.01%
6,750
279
$300K 0.01%
4,290
-293
280
$295K 0.01%
29,842
281
$292K 0.01%
4,876
282
$291K 0.01%
2,126
-1,429
283
$291K 0.01%
12,908
284
$291K 0.01%
+10,485
285
$285K 0.01%
+20,123
286
$281K 0.01%
4,544
-700
287
$281K 0.01%
5,625
288
$278K 0.01%
6,854
+1,456
289
$275K 0.01%
10,870
290
$274K 0.01%
14,741
291
$268K 0.01%
7,425
292
$266K 0.01%
1,395
-53
293
$265K 0.01%
76,820
294
$261K 0.01%
2,335
295
$258K 0.01%
15,520
296
$250K 0.01%
28,271
+15,494
297
$245K 0.01%
6,114
298
$241K 0.01%
5,230
299
$239K 0.01%
5,695
-508
300
$237K ﹤0.01%
6,630
10 11
12
13 14