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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$266K 0.01%
5,398
+5,367
302
$262K 0.01%
16,796
303
$252K 0.01%
5,230
304
$250K 0.01%
6,630
305
$249K 0.01%
+6,829
306
$245K 0.01%
1,751
+1,495
307
$244K 0.01%
15,520
308
$241K 0.01%
6,000
309
$240K 0.01%
6,830
310
$239K 0.01%
6,200
311
$236K 0.01%
+3,000
312
$233K 0.01%
6,114
313
$232K 0.01%
4,682
+2,000
314
$229K ﹤0.01%
2,000
315
$225K ﹤0.01%
6,048
+5,680
316
$224K ﹤0.01%
+2,964
317
$223K ﹤0.01%
3,872
318
$216K ﹤0.01%
3,022
319
$208K ﹤0.01%
1,890
+35
320
$202K ﹤0.01%
6,203
321
$197K ﹤0.01%
+6,220
322
$197K ﹤0.01%
+2,000
323
$195K ﹤0.01%
3,900
+3,600
324
$194K ﹤0.01%
3,000
325
$191K ﹤0.01%
4,098
+333
11 12
13
14 15