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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$177K ﹤0.01%
7,000
327
$174K ﹤0.01%
6,845
-3,582,659
328
$170K ﹤0.01%
6,809
329
$165K ﹤0.01%
4,235
330
$160K ﹤0.01%
3,094
331
$159K ﹤0.01%
5,950
-753
332
$159K ﹤0.01%
4,800
333
$158K ﹤0.01%
6,923
334
$155K ﹤0.01%
9,088
335
$155K ﹤0.01%
2,682
-2,000
336
$154K ﹤0.01%
2,720
337
$154K ﹤0.01%
3,624
338
$153K ﹤0.01%
2,493
339
$152K ﹤0.01%
142
340
$149K ﹤0.01%
2,587
341
$147K ﹤0.01%
+5,153
342
$143K ﹤0.01%
3,491
343
$139K ﹤0.01%
+5,661
344
$129K ﹤0.01%
5,698
345
$128K ﹤0.01%
8,600
+3,939
346
$128K ﹤0.01%
6,900
347
$127K ﹤0.01%
1,000
348
$126K ﹤0.01%
820
-120
349
$123K ﹤0.01%
2,792
350
$122K ﹤0.01%
1,421
12 13
14
15 16