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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.7M
3
+$24.4M
4
SYF icon
Synchrony
SYF
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16.5M

Top Sells

1
+$45.4M
2
+$26.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
CERN
Cerner Corp
CERN
+$19.4M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$128K ﹤0.01%
4,745
327
$126K ﹤0.01%
1,031
328
$124K ﹤0.01%
2,325
-4,650
329
$123K ﹤0.01%
2,975
-13,200
330
$120K ﹤0.01%
1,870
331
$117K ﹤0.01%
1,356
332
$117K ﹤0.01%
2,124
333
$116K ﹤0.01%
2,193
334
$116K ﹤0.01%
957
-110
335
$116K ﹤0.01%
3,000
336
$112K ﹤0.01%
1,792
337
$105K ﹤0.01%
5,866
-700
338
$105K ﹤0.01%
1,958
-6,265
339
$103K ﹤0.01%
1,565
340
$99K ﹤0.01%
3,285
341
$98K ﹤0.01%
3,288
-226
342
$95K ﹤0.01%
5,038
343
$94K ﹤0.01%
1,030
344
$92K ﹤0.01%
1,913
+13
345
$92K ﹤0.01%
6,500
346
$91K ﹤0.01%
1,750
347
$91K ﹤0.01%
1,838
348
$89K ﹤0.01%
2,120
349
$87K ﹤0.01%
1,554
350
$86K ﹤0.01%
2,448
12 13
14
15 16