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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.7M
3
+$24.4M
4
SYF icon
Synchrony
SYF
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16.5M

Top Sells

1
+$45.4M
2
+$26.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
CERN
Cerner Corp
CERN
+$19.4M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$185K ﹤0.01%
7,000
302
$182K ﹤0.01%
2,921
-196,630
303
$181K ﹤0.01%
2,798
-44,858
304
$179K ﹤0.01%
4,169
-100
305
$177K ﹤0.01%
2,792
306
$176K ﹤0.01%
2,366
307
$170K ﹤0.01%
1,814
308
$168K ﹤0.01%
695
-700
309
$167K ﹤0.01%
4,634
-280
310
$165K ﹤0.01%
4,922
311
$158K ﹤0.01%
3,000
312
$156K ﹤0.01%
5,416
313
$154K ﹤0.01%
1,440
314
$153K ﹤0.01%
1,087
-2,173
315
$152K ﹤0.01%
1,219
316
$152K ﹤0.01%
1,000
317
$151K ﹤0.01%
1,200
-2,200
318
$150K ﹤0.01%
3,300
319
$144K ﹤0.01%
10,289
320
$137K ﹤0.01%
1,108
321
$137K ﹤0.01%
+2,660
322
$136K ﹤0.01%
1,743
+1,720
323
$136K ﹤0.01%
1,685
+332
324
$130K ﹤0.01%
2,400
325
$128K ﹤0.01%
1,714
11 12
13
14 15