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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$24M
4
SYF icon
Synchrony
SYF
+$16.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$44.7M
2
+$25.4M
3
+$21.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
5
V icon
Visa
V
+$18.8M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$264K 0.01%
1,333
+655
277
$263K 0.01%
1,524
278
$260K 0.01%
33,082
279
$252K 0.01%
1,370
-1,375
280
$248K ﹤0.01%
1,019
281
$242K ﹤0.01%
5,354
282
$240K ﹤0.01%
2,844
283
$228K ﹤0.01%
12,492
284
$226K ﹤0.01%
6,328
285
$225K ﹤0.01%
2,927
286
$222K ﹤0.01%
2,401
287
$221K ﹤0.01%
3,561
288
$220K ﹤0.01%
7,403
289
$217K ﹤0.01%
2,420
-100
290
$216K ﹤0.01%
3,704
291
$214K ﹤0.01%
5,327
-202
292
$210K ﹤0.01%
+6,958
293
$208K ﹤0.01%
5,996
294
$205K ﹤0.01%
2,739
-75
295
$198K ﹤0.01%
1,563
296
$196K ﹤0.01%
2,267
-230
297
$191K ﹤0.01%
1,410
298
$186K ﹤0.01%
4,025
299
$185K ﹤0.01%
5,545
-455
300
$185K ﹤0.01%
2,791
-724
10 11
12
13 14