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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$229K ﹤0.01%
2,200
+281
327
$229K ﹤0.01%
2,000
328
$227K ﹤0.01%
1,824
+624
329
$226K ﹤0.01%
6,200
330
$222K ﹤0.01%
6,970
-10,275
331
$219K ﹤0.01%
15,520
332
$217K ﹤0.01%
4,405
333
$209K ﹤0.01%
76,820
334
$205K ﹤0.01%
2,000
335
$204K ﹤0.01%
4,269
-2,331
336
$202K ﹤0.01%
2,851
337
$198K ﹤0.01%
2,750
338
$193K ﹤0.01%
5,173
-2,057
339
$192K ﹤0.01%
2,048
340
$192K ﹤0.01%
3,971
+3,260
341
$191K ﹤0.01%
10,368
-6,071
342
$190K ﹤0.01%
3,335
-123
343
$190K ﹤0.01%
6,830
344
$189K ﹤0.01%
9,056
+8,543
345
$186K ﹤0.01%
2,464
-2,286
346
$179K ﹤0.01%
7,000
347
$175K ﹤0.01%
6,000
-114
348
$173K ﹤0.01%
6,750
-307
349
$169K ﹤0.01%
2,366
350
$167K ﹤0.01%
+1
12 13
14
15 16