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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$397K 0.01%
6,406
-1,183
277
$396K 0.01%
11,828
+761
278
$390K 0.01%
3,243
279
$387K 0.01%
74,300
280
$386K 0.01%
7,200
-8,500
281
$377K 0.01%
8,000
282
$376K 0.01%
3,260
-6,519
283
$372K 0.01%
7,496
+5,747
284
$372K 0.01%
9,798
285
$368K 0.01%
6,320
+706
286
$367K 0.01%
16,500
287
$357K 0.01%
18,643
+2,068
288
$357K 0.01%
43,994
289
$351K 0.01%
5,850
-866
290
$349K 0.01%
3,227
291
$349K 0.01%
1,703
-149
292
$345K 0.01%
8,803
293
$343K 0.01%
12,908
294
$343K 0.01%
19,230
295
$337K 0.01%
6,219
-4,515
296
$326K 0.01%
3,116
-16
297
$316K 0.01%
3,400
298
$312K 0.01%
+9,056
299
$309K 0.01%
3,200
-77
300
$307K 0.01%
8,300
-2,288
10 11
12
13 14