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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K 0.01%
+4,615
327
$202K ﹤0.01%
+6,830
328
$201K ﹤0.01%
+4,154
329
$199K ﹤0.01%
+5,230
330
$198K ﹤0.01%
+4,975
331
$193K ﹤0.01%
+4,876
332
$188K ﹤0.01%
+8,450
333
$188K ﹤0.01%
+14,023
334
$187K ﹤0.01%
+5,000
335
$186K ﹤0.01%
+3,250
336
$186K ﹤0.01%
+5,058
337
$183K ﹤0.01%
+1,875
338
$176K ﹤0.01%
+3,530
339
$175K ﹤0.01%
+2,630
340
$174K ﹤0.01%
+2,152
341
$174K ﹤0.01%
+6,090
342
$174K ﹤0.01%
+7,000
343
$172K ﹤0.01%
+6,768
344
$171K ﹤0.01%
+7,400
345
$170K ﹤0.01%
+2,000
346
$166K ﹤0.01%
+2,364
347
$164K ﹤0.01%
+6,104
348
$160K ﹤0.01%
+4,926
349
$159K ﹤0.01%
+3,150
350
$158K ﹤0.01%
+2,200
12 13
14
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