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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$180K ﹤0.01%
6,750
327
$179K ﹤0.01%
2,750
328
$179K ﹤0.01%
7,000
329
$174K ﹤0.01%
2,366
330
$168K ﹤0.01%
6,000
331
$166K ﹤0.01%
1,728
+372
332
$165K ﹤0.01%
815
333
$163K ﹤0.01%
1,950
334
$162K ﹤0.01%
2,195
+784
335
$160K ﹤0.01%
6,122
+424
336
$159K ﹤0.01%
2,200
337
$158K ﹤0.01%
1,349
+61
338
$156K ﹤0.01%
2,910
+1,063
339
$155K ﹤0.01%
1
340
$152K ﹤0.01%
6,852
+6,798
341
$152K ﹤0.01%
4,922
+4,800
342
$144K ﹤0.01%
5,418
343
$141K ﹤0.01%
+4,385
344
$140K ﹤0.01%
3,491
345
$138K ﹤0.01%
1,632
+391
346
$134K ﹤0.01%
2,792
347
$134K ﹤0.01%
10,900
-26,040
348
$132K ﹤0.01%
4,476
+2,136
349
$132K ﹤0.01%
1,734
-88
350
$128K ﹤0.01%
76,820
12 13
14
15 16