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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K ﹤0.01%
6,114
302
$202K ﹤0.01%
4,403
303
$199K ﹤0.01%
1,855
+30
304
$197K ﹤0.01%
6,203
-548
305
$194K ﹤0.01%
+3,022
306
$194K ﹤0.01%
2,538
307
$193K ﹤0.01%
3,287
-610,068
308
$192K ﹤0.01%
+16,148
309
$184K ﹤0.01%
4,363
310
$183K ﹤0.01%
3,000
311
$180K ﹤0.01%
7,000
312
$180K ﹤0.01%
1,736
-109
313
$174K ﹤0.01%
6,809
314
$172K ﹤0.01%
1,864
315
$170K ﹤0.01%
1,734
316
$165K ﹤0.01%
4,800
317
$163K ﹤0.01%
9,088
318
$163K ﹤0.01%
1,150
+210
319
$160K ﹤0.01%
2,587
320
$157K ﹤0.01%
3,094
-187
321
$155K ﹤0.01%
6,124
322
$153K ﹤0.01%
+3,765
323
$145K ﹤0.01%
7,998
324
$140K ﹤0.01%
1,500
325
$139K ﹤0.01%
3,624
-476,859
11 12
13
14 15