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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$253K 0.01%
+24,360
302
$251K 0.01%
+4,290
303
$250K 0.01%
+21,365
304
$249K 0.01%
+14,900
305
$248K 0.01%
+6,800
306
$247K 0.01%
+8,590
307
$245K 0.01%
+6,370
308
$242K 0.01%
+10,870
309
$240K 0.01%
+7,666
310
$238K 0.01%
+9,516
311
$236K 0.01%
+6,000
312
$234K 0.01%
+1,310
313
$232K 0.01%
+4,750
314
$228K 0.01%
+3,750
315
$226K 0.01%
+2,650
316
$224K 0.01%
+4,803
317
$220K 0.01%
+15,520
318
$219K 0.01%
+12,068
319
$218K 0.01%
+3,000
320
$218K 0.01%
+4,750
321
$218K 0.01%
+6,959
322
$216K 0.01%
+5,650
323
$214K 0.01%
+2,735
324
$214K 0.01%
+2,473
325
$212K 0.01%
+4,363
11 12
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