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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$238K 0.01%
4,876
327
$234K 0.01%
6,000
328
$233K 0.01%
8,450
329
$233K 0.01%
+5,648
330
$233K 0.01%
4,750
331
$233K 0.01%
+9,586
332
$227K ﹤0.01%
4,544
+4,215
333
$223K ﹤0.01%
+10,496
334
$222K ﹤0.01%
297
+3
335
$222K ﹤0.01%
2,964
+600
336
$216K ﹤0.01%
2,000
337
$211K ﹤0.01%
+3,043
338
$209K ﹤0.01%
4,363
339
$207K ﹤0.01%
5,230
340
$205K ﹤0.01%
4,403
341
$204K ﹤0.01%
4,975
342
$203K ﹤0.01%
9,125
-1,132
343
$201K ﹤0.01%
14,413
+6,360
344
$200K ﹤0.01%
+6,114
345
$198K ﹤0.01%
5,581
+2,119
346
$194K ﹤0.01%
1,570
-10,509
347
$193K ﹤0.01%
1,811
+5
348
$185K ﹤0.01%
25,000
349
$184K ﹤0.01%
+2,311
350
$183K ﹤0.01%
1,864
12 13
14
15 16