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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$161K ﹤0.01%
1,814
327
$161K ﹤0.01%
2,366
-180
328
$161K ﹤0.01%
3,000
329
$152K ﹤0.01%
1,440
330
$150K ﹤0.01%
3,300
331
$149K ﹤0.01%
2,493
332
$147K ﹤0.01%
1,219
-22
333
$143K ﹤0.01%
5,416
-41,114
334
$138K ﹤0.01%
+800
335
$136K ﹤0.01%
+19,093
336
$130K ﹤0.01%
1,356
337
$129K ﹤0.01%
6,566
-12,000
338
$128K ﹤0.01%
1,031
-90
339
$128K ﹤0.01%
1,870
340
$128K ﹤0.01%
1,000
341
$125K ﹤0.01%
2,400
342
$124K ﹤0.01%
2,881
-160
343
$123K ﹤0.01%
8,926
344
$122K ﹤0.01%
1,714
-2,307
345
$121K ﹤0.01%
1,108
346
$120K ﹤0.01%
678
347
$120K ﹤0.01%
1,067
348
$111K ﹤0.01%
2,910
-222
349
$111K ﹤0.01%
3,000
350
$110K ﹤0.01%
2,124
12 13
14
15 16