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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$305K 0.01%
8,436
302
$304K 0.01%
7,425
303
$304K 0.01%
7,650
304
$297K 0.01%
8,876
305
$295K 0.01%
+2,898
306
$295K 0.01%
4,147
307
$285K 0.01%
4,592
+48
308
$284K 0.01%
1,500
309
$283K 0.01%
13,832
-6,336
310
$270K 0.01%
14,258
+3,258
311
$269K 0.01%
+4,389
312
$266K 0.01%
3,919
-2,231
313
$266K 0.01%
5,602
+1,504
314
$264K 0.01%
1,395
315
$261K 0.01%
+2,313
316
$253K ﹤0.01%
2,440
+576
317
$245K ﹤0.01%
4,079
+375
318
$243K ﹤0.01%
2,335
319
$243K ﹤0.01%
8,403
320
$242K ﹤0.01%
19,189
321
$239K ﹤0.01%
2,200
-340,834
322
$238K ﹤0.01%
187
323
$236K ﹤0.01%
5,230
324
$233K ﹤0.01%
6,000
325
$232K ﹤0.01%
3,022
11 12
13
14 15