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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$277K 0.01%
4,021
-1,433
302
$270K 0.01%
2,335
303
$265K 0.01%
1,395
304
$256K 0.01%
+10,940
305
$256K 0.01%
5,230
-1,503
306
$247K ﹤0.01%
1,843
+1,801
307
$245K ﹤0.01%
3,022
308
$241K ﹤0.01%
2,241
+9
309
$239K ﹤0.01%
4,512
-175
310
$239K ﹤0.01%
12,062
-129
311
$237K ﹤0.01%
2,000
312
$235K ﹤0.01%
7,403
-1,000
313
$233K ﹤0.01%
4,079
314
$233K ﹤0.01%
16,480
315
$233K ﹤0.01%
187
-6
316
$226K ﹤0.01%
2,814
317
$206K ﹤0.01%
6,169
-401
318
$202K ﹤0.01%
4,269
319
$196K ﹤0.01%
+923
320
$191K ﹤0.01%
5,529
321
$183K ﹤0.01%
6,750
322
$182K ﹤0.01%
2,750
323
$182K ﹤0.01%
7,000
324
$181K ﹤0.01%
4,692
325
$174K ﹤0.01%
2,195
11 12
13
14 15