RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$55.6M
3
+$48.8M
4
ABT icon
Abbott
ABT
+$24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M

Top Sells

1
+$73.1M
2
+$64.9M
3
+$60.3M
4
AFL icon
Aflac
AFL
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$39.7M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$257K 0.01%
+5,354
302
$254K 0.01%
+2,273
303
$253K 0.01%
+33,082
304
$246K 0.01%
3,892
-1,522
305
$245K 0.01%
2,750
306
$245K 0.01%
3,022
307
$240K ﹤0.01%
+2,844
308
$235K ﹤0.01%
2,279
-616,688
309
$234K ﹤0.01%
2,000
310
$234K ﹤0.01%
7,403
311
$234K ﹤0.01%
+1,300
312
$232K ﹤0.01%
3,891
313
$229K ﹤0.01%
1,019
-550
314
$228K ﹤0.01%
+4,000
315
$227K ﹤0.01%
4,079
316
$225K ﹤0.01%
+6,328
317
$222K ﹤0.01%
5,012
318
$222K ﹤0.01%
1,566
+366
319
$220K ﹤0.01%
+6,000
320
$218K ﹤0.01%
76,820
321
$216K ﹤0.01%
2,814
322
$215K ﹤0.01%
9,937
323
$213K ﹤0.01%
3,561
-42
324
$212K ﹤0.01%
+4,000
325
$211K ﹤0.01%
5,529
11 12
13
14 15