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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$188K ﹤0.01%
4,403
327
$186K ﹤0.01%
1,622
-114
328
$180K ﹤0.01%
+6,911
329
$180K ﹤0.01%
1,864
330
$180K ﹤0.01%
+7,057
331
$179K ﹤0.01%
7,000
332
$179K ﹤0.01%
6,809
333
$178K ﹤0.01%
+3,000
334
$168K ﹤0.01%
4,800
335
$166K ﹤0.01%
6,703
+579
336
$165K ﹤0.01%
2,587
337
$163K ﹤0.01%
3,094
338
$159K ﹤0.01%
2,493
-392,224
339
$158K ﹤0.01%
3,624
340
$153K ﹤0.01%
2,575
341
$151K ﹤0.01%
4,235
+3,960
342
$150K ﹤0.01%
940
+870
343
$150K ﹤0.01%
+6,900
344
$147K ﹤0.01%
8,038
345
$146K ﹤0.01%
142
346
$144K ﹤0.01%
3,373
+2,500
347
$141K ﹤0.01%
+2,000
348
$140K ﹤0.01%
9,088
349
$134K ﹤0.01%
5,698
+888
350
$133K ﹤0.01%
1,611
+1,121
12 13
14
15 16