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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$181K ﹤0.01%
5,650
352
$178K ﹤0.01%
7,000
353
$175K ﹤0.01%
+325
354
$175K ﹤0.01%
2,152
355
$175K ﹤0.01%
19,880
-2,410
356
$175K ﹤0.01%
8,650
357
$175K ﹤0.01%
+15,011
358
$171K ﹤0.01%
+7
359
$171K ﹤0.01%
2,630
360
$167K ﹤0.01%
2,538
361
$165K ﹤0.01%
2,370
-8
362
$158K ﹤0.01%
+3,000
363
$156K ﹤0.01%
9,088
364
$153K ﹤0.01%
3,094
365
$153K ﹤0.01%
+2,000
366
$150K ﹤0.01%
2,800
367
$146K ﹤0.01%
1,950
-48,990
368
$146K ﹤0.01%
4,800
-10,926
369
$144K ﹤0.01%
+1,605
370
$142K ﹤0.01%
24,070
371
$142K ﹤0.01%
+6,222
372
$135K ﹤0.01%
5,591
373
$133K ﹤0.01%
1,070
+1,040
374
$133K ﹤0.01%
3,428
375
$129K ﹤0.01%
1,985
-195
13 14
15
16 17