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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$153K ﹤0.01%
+1,909
352
$152K ﹤0.01%
+5,684
353
$150K ﹤0.01%
+1,131
354
$147K ﹤0.01%
+1,398
355
$147K ﹤0.01%
+3,462
356
$147K ﹤0.01%
+8,650
357
$144K ﹤0.01%
+7,230
358
$143K ﹤0.01%
+8,140
359
$141K ﹤0.01%
+6,600
360
$140K ﹤0.01%
+3,000
361
$139K ﹤0.01%
+2,800
362
$138K ﹤0.01%
+7,560
363
$135K ﹤0.01%
+2,231
364
$130K ﹤0.01%
+5,300
365
$130K ﹤0.01%
+1,728
366
$128K ﹤0.01%
+16,553
367
$128K ﹤0.01%
+16,920
368
$127K ﹤0.01%
+9,712
369
$127K ﹤0.01%
+7,998
370
$126K ﹤0.01%
+7,750
371
$122K ﹤0.01%
+3,554
372
$121K ﹤0.01%
+3,510
373
$121K ﹤0.01%
+1,864
374
$118K ﹤0.01%
+3,300
375
$117K ﹤0.01%
+9,088
13 14
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