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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$122K ﹤0.01%
3,000
352
$118K ﹤0.01%
2,975
353
$117K ﹤0.01%
1,968
-3,240
354
$116K ﹤0.01%
2,400
355
$115K ﹤0.01%
1,200
356
$106K ﹤0.01%
33,882
357
$105K ﹤0.01%
1,227
-384
358
$104K ﹤0.01%
4,000
359
$103K ﹤0.01%
1,275
360
$102K ﹤0.01%
4,909
361
$101K ﹤0.01%
1,734
362
$99K ﹤0.01%
1,163
363
$95K ﹤0.01%
2,800
364
$94K ﹤0.01%
1,699
365
$94K ﹤0.01%
8,920
366
$93K ﹤0.01%
+43
367
$93K ﹤0.01%
1,335
368
$92K ﹤0.01%
1,200
-450
369
$92K ﹤0.01%
948
370
$91K ﹤0.01%
8,240
371
$91K ﹤0.01%
1,600
372
$85K ﹤0.01%
1,554
373
$85K ﹤0.01%
1,437
374
$85K ﹤0.01%
2,196
375
$84K ﹤0.01%
1,830
13 14
15
16 17