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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$375K 0.01%
19,230
277
$372K 0.01%
11,067
278
$371K 0.01%
6,219
279
$370K 0.01%
7,261
-132
280
$369K 0.01%
4,616
+2,416
281
$364K 0.01%
14,713
+14,463
282
$364K 0.01%
8,436
283
$357K 0.01%
3,200
284
$353K 0.01%
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285
$347K 0.01%
+9,364
286
$345K 0.01%
8,399
-29,549
287
$345K 0.01%
10,059
-277
288
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5,622
-1,020
289
$330K 0.01%
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290
$329K 0.01%
4,037
291
$328K 0.01%
11,030
292
$323K 0.01%
4,497
293
$317K 0.01%
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294
$314K 0.01%
2,791
-68,054
295
$311K 0.01%
4,094
296
$308K 0.01%
14,258
297
$301K 0.01%
4,348
-191
298
$294K 0.01%
5,302
299
$293K 0.01%
5,269
300
$284K 0.01%
18,643
10 11
12
13 14