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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$136K ﹤0.01%
2,682
327
$133K ﹤0.01%
2,575
328
$132K ﹤0.01%
142
+13
329
$128K ﹤0.01%
3,000
330
$124K ﹤0.01%
12,972
-139,946
331
$123K ﹤0.01%
2,140
+790
332
$121K ﹤0.01%
800
333
$120K ﹤0.01%
1,437
-1,093
334
$119K ﹤0.01%
1,786
-12,026
335
$118K ﹤0.01%
1,500
+300
336
$115K ﹤0.01%
1,000
-4,160
337
$114K ﹤0.01%
+8,038
338
$112K ﹤0.01%
2,400
339
$111K ﹤0.01%
2,800
340
$109K ﹤0.01%
5,045
-41,862
341
$108K ﹤0.01%
4,810
342
$108K ﹤0.01%
1,600
-875
343
$107K ﹤0.01%
2,120
344
$106K ﹤0.01%
9,744
345
$106K ﹤0.01%
8,920
346
$106K ﹤0.01%
3,942
-1,649
347
$106K ﹤0.01%
+2,545
348
$105K ﹤0.01%
1,800
349
$104K ﹤0.01%
2,680
350
$104K ﹤0.01%
4,000
12 13
14
15 16