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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$132K ﹤0.01%
8,444
+2,747
352
$131K ﹤0.01%
12,972
353
$131K ﹤0.01%
+1,200
354
$130K ﹤0.01%
+2,720
355
$130K ﹤0.01%
3,000
356
$129K ﹤0.01%
2,545
357
$127K ﹤0.01%
+1,421
358
$126K ﹤0.01%
+3,491
359
$126K ﹤0.01%
+12,777
360
$126K ﹤0.01%
2,629
361
$123K ﹤0.01%
13,988
-81,428
362
$121K ﹤0.01%
1,650
+150
363
$119K ﹤0.01%
2,975
-6,767
364
$118K ﹤0.01%
2,400
365
$114K ﹤0.01%
2,800
366
$110K ﹤0.01%
2,790
-20,078
367
$110K ﹤0.01%
2,120
368
$110K ﹤0.01%
1,734
369
$108K ﹤0.01%
+3,000
370
$107K ﹤0.01%
2,792
371
$107K ﹤0.01%
1,000
372
$106K ﹤0.01%
1,600
373
$106K ﹤0.01%
+6,000
374
$105K ﹤0.01%
6,923
375
$104K ﹤0.01%
1,077
+1,000
13 14
15
16 17