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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$103K ﹤0.01%
1,700
352
$103K ﹤0.01%
3,000
353
$102K ﹤0.01%
3,760
-1,890
354
$101K ﹤0.01%
+11,176
355
$99K ﹤0.01%
2,792
356
$97K ﹤0.01%
1,120
357
$94K ﹤0.01%
+1,699
358
$93K ﹤0.01%
1,275
359
$93K ﹤0.01%
4,909
+460
360
$90K ﹤0.01%
+679
361
$89K ﹤0.01%
1,000
362
$87K ﹤0.01%
1,554
363
$87K ﹤0.01%
5,697
-1,380
364
$87K ﹤0.01%
+33,882
365
$83K ﹤0.01%
400
366
$83K ﹤0.01%
8,240
-1,255
367
$83K ﹤0.01%
6,923
368
$80K ﹤0.01%
2,500
-791,953
369
$78K ﹤0.01%
1,680
370
$76K ﹤0.01%
1,830
371
$73K ﹤0.01%
2,500
372
$72K ﹤0.01%
9,100
+2,600
373
$72K ﹤0.01%
11,615
-13,385
374
$70K ﹤0.01%
+1,456
375
$62K ﹤0.01%
54
+30
13 14
15
16 17