RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$55.6M
3
+$48.8M
4
ABT icon
Abbott
ABT
+$24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M

Top Sells

1
+$73.1M
2
+$64.9M
3
+$60.3M
4
AFL icon
Aflac
AFL
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$39.7M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$358K 0.01%
18,566
+12,000
277
$351K 0.01%
3,505
278
$337K 0.01%
1,500
279
$335K 0.01%
2,335
280
$333K 0.01%
2,274
-1,395
281
$333K 0.01%
4,229
282
$330K 0.01%
3,591
283
$329K 0.01%
8,223
-20,701
284
$326K 0.01%
+5,000
285
$326K 0.01%
7,585
-1,462
286
$321K 0.01%
24,311
+15,464
287
$321K 0.01%
2,740
288
$310K 0.01%
+4,000
289
$309K 0.01%
4,094
290
$307K 0.01%
2,944
+687
291
$305K 0.01%
+5,723
292
$302K 0.01%
5,407
-2,245
293
$295K 0.01%
201
+14
294
$280K 0.01%
+100,000
295
$279K 0.01%
1,395
296
$277K 0.01%
5,230
297
$272K 0.01%
4,021
298
$271K 0.01%
14,258
299
$266K 0.01%
12,641
300
$263K 0.01%
5,024
10 11
12
13 14