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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$235K ﹤0.01%
6,829
302
$235K ﹤0.01%
6,000
303
$233K ﹤0.01%
6,200
304
$226K ﹤0.01%
2,000
305
$225K ﹤0.01%
6,830
306
$221K ﹤0.01%
11,000
+2,962
307
$221K ﹤0.01%
4,098
308
$221K ﹤0.01%
2,493
-16,548
309
$220K ﹤0.01%
3,022
310
$219K ﹤0.01%
2,964
311
$216K ﹤0.01%
1,562
-189
312
$211K ﹤0.01%
5,567
-481
313
$211K ﹤0.01%
2,851
+2,281
314
$210K ﹤0.01%
2,750
-6,170
315
$205K ﹤0.01%
2,000
316
$203K ﹤0.01%
1,902
+12
317
$200K ﹤0.01%
11,000
-14,460
318
$198K ﹤0.01%
6,911
319
$192K ﹤0.01%
1,864
320
$192K ﹤0.01%
1,622
321
$191K ﹤0.01%
3,900
322
$190K ﹤0.01%
5,920
-300
323
$186K ﹤0.01%
7,057
324
$183K ﹤0.01%
+820
325
$181K ﹤0.01%
3,000
11 12
13
14 15