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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$374K 0.01%
5,971
+121
277
$370K 0.01%
2,347
-301
278
$360K 0.01%
19,230
279
$358K 0.01%
3,227
280
$352K 0.01%
8,436
281
$347K 0.01%
7,425
282
$346K 0.01%
18,643
283
$344K 0.01%
11,067
-761
284
$344K 0.01%
10,336
-1,244
285
$344K 0.01%
3,400
286
$342K 0.01%
5,454
-866
287
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3,200
288
$333K 0.01%
5,302
289
$329K 0.01%
6,733
+1,503
290
$326K 0.01%
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-124
291
$310K 0.01%
10,440
+7,980
292
$307K 0.01%
4,539
-1,867
293
$305K 0.01%
8,300
294
$304K 0.01%
1,500
295
$303K 0.01%
6,219
296
$288K 0.01%
4,037
-110
297
$282K 0.01%
4,094
+175
298
$277K 0.01%
16,480
-1,475
299
$274K 0.01%
+4,971
300
$274K 0.01%
14,258
10 11
12
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