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
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$63.2M
3
+$47.4M
4
ABT icon
Abbott
ABT
+$23.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M

Top Sells

1
+$71.8M
2
+$63.6M
3
+$51M
4
AFL icon
Aflac
AFL
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$207K ﹤0.01%
3,070
-1,250
327
$205K ﹤0.01%
13,752
328
$203K ﹤0.01%
2,620
329
$200K ﹤0.01%
3,289
-12,687
330
$200K ﹤0.01%
5,332
+640
331
$200K ﹤0.01%
+8,000
332
$200K ﹤0.01%
1,298
333
$198K ﹤0.01%
+4,745
334
$196K ﹤0.01%
4,269
335
$192K ﹤0.01%
2,546
+180
336
$190K ﹤0.01%
2,771
337
$186K ﹤0.01%
10,173
338
$181K ﹤0.01%
3,509
+1,220
339
$180K ﹤0.01%
3,515
-321
340
$176K ﹤0.01%
7,000
341
$171K ﹤0.01%
2,497
+302
342
$170K ﹤0.01%
2,792
343
$167K ﹤0.01%
1,368
+80
344
$165K ﹤0.01%
+5,028
345
$165K ﹤0.01%
+4,025
346
$164K ﹤0.01%
+3,000
347
$162K ﹤0.01%
6,000
348
$162K ﹤0.01%
+4,482
349
$162K ﹤0.01%
2,493
350
$160K ﹤0.01%
+1,814
12 13
14
15 16