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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K ﹤0.01%
11,766
+7,637
302
$220K ﹤0.01%
2,401
-370
303
$219K ﹤0.01%
6,328
304
$219K ﹤0.01%
2,927
-143
305
$218K ﹤0.01%
5,996
+1,514
306
$217K ﹤0.01%
2,814
307
$216K ﹤0.01%
3,704
-375
308
$215K ﹤0.01%
1,284
+1,000
309
$206K ﹤0.01%
2,497
310
$203K ﹤0.01%
3,515
311
$200K ﹤0.01%
2,520
-100
312
$194K ﹤0.01%
4,914
-418
313
$188K ﹤0.01%
1,563
+195
314
$188K ﹤0.01%
+1,410
315
$186K ﹤0.01%
4,269
316
$185K ﹤0.01%
4,025
317
$181K ﹤0.01%
7,000
318
$178K ﹤0.01%
6,000
319
$176K ﹤0.01%
10,289
+1,689
320
$171K ﹤0.01%
4,745
321
$168K ﹤0.01%
3,029
322
$167K ﹤0.01%
2,792
323
$167K ﹤0.01%
4,922
324
$163K ﹤0.01%
6,975
325
$162K ﹤0.01%
3,633
-4,134
11 12
13
14 15