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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$173K ﹤0.01%
2,366
327
$172K ﹤0.01%
3,836
+227
328
$171K ﹤0.01%
76,820
329
$164K ﹤0.01%
2,281
-902
330
$163K ﹤0.01%
1,200
-699
331
$159K ﹤0.01%
3,491
332
$153K ﹤0.01%
1,288
-61
333
$152K ﹤0.01%
2,055
334
$151K ﹤0.01%
7,608
-6,224
335
$147K ﹤0.01%
6,000
336
$147K ﹤0.01%
4,922
337
$145K ﹤0.01%
3,123
338
$143K ﹤0.01%
4,391
-31
339
$137K ﹤0.01%
1,356
-372
340
$134K ﹤0.01%
2,792
341
$132K ﹤0.01%
1,870
342
$122K ﹤0.01%
1,000
-99
343
$121K ﹤0.01%
2,235
+1,035
344
$119K ﹤0.01%
9,346
345
$114K ﹤0.01%
+4,879
346
$113K ﹤0.01%
3,300
-222
347
$112K ﹤0.01%
2,400
348
$112K ﹤0.01%
2,493
349
$111K ﹤0.01%
1,968
350
$111K ﹤0.01%
+1,421
12 13
14
15 16