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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$266K 0.01%
1,395
302
$255K 0.01%
2,335
303
$253K ﹤0.01%
4,687
+95
304
$249K ﹤0.01%
193
+6
305
$245K ﹤0.01%
5,269
-333
306
$243K ﹤0.01%
4,079
307
$242K ﹤0.01%
3,022
308
$237K ﹤0.01%
12,191
+12,062
309
$237K ﹤0.01%
7,650
310
$235K ﹤0.01%
2,232
+32
311
$235K ﹤0.01%
13,832
312
$234K ﹤0.01%
6,000
313
$233K ﹤0.01%
1,899
+75
314
$231K ﹤0.01%
6,570
-400
315
$228K ﹤0.01%
8,403
316
$224K ﹤0.01%
4,405
317
$223K ﹤0.01%
2,000
318
$223K ﹤0.01%
3,183
+332
319
$209K ﹤0.01%
2,814
+350
320
$206K ﹤0.01%
4,269
321
$205K ﹤0.01%
3,844
-2,696
322
$197K ﹤0.01%
19,078
-44,803
323
$196K ﹤0.01%
3,609
+274
324
$188K ﹤0.01%
6,830
325
$184K ﹤0.01%
4,692
11 12
13
14 15