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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$309K 0.01%
3,504
302
$303K 0.01%
+5,208
303
$301K 0.01%
29,112
-1,732
304
$298K 0.01%
2,735
305
$294K 0.01%
8,590
306
$290K 0.01%
76,820
307
$290K 0.01%
31,264
+6,904
308
$286K 0.01%
8,832
+320
309
$285K 0.01%
+13,875
310
$281K 0.01%
6,630
+3,330
311
$278K 0.01%
12,068
312
$276K 0.01%
6,439
-3,736
313
$265K 0.01%
4,839
-38,868
314
$263K 0.01%
19,044
315
$259K 0.01%
15,520
316
$257K 0.01%
10,870
317
$256K 0.01%
14,168
+502
318
$254K 0.01%
4,136
319
$253K 0.01%
3,380
+130
320
$250K 0.01%
4,615
321
$249K 0.01%
5,534
-446
322
$249K 0.01%
6,950
+244
323
$247K 0.01%
4,784
+173
324
$240K 0.01%
6,830
325
$238K 0.01%
10,907
11 12
13
14 15