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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$166K ﹤0.01%
4,692
+58
352
$163K ﹤0.01%
8,600
353
$160K ﹤0.01%
+2,020
354
$157K ﹤0.01%
3,491
355
$155K ﹤0.01%
1,950
+1,700
356
$154K ﹤0.01%
+3,053
357
$154K ﹤0.01%
5,529
-3,861
358
$149K ﹤0.01%
815
+345
359
$145K ﹤0.01%
1,288
-500
360
$145K ﹤0.01%
+6,975
361
$143K ﹤0.01%
1,971
+550
362
$143K ﹤0.01%
+1,816
363
$143K ﹤0.01%
3,000
364
$141K ﹤0.01%
2,792
365
$140K ﹤0.01%
+2,355
366
$139K ﹤0.01%
+2,055
367
$138K ﹤0.01%
1,822
+88
368
$135K ﹤0.01%
4,235
369
$132K ﹤0.01%
+2,257
370
$132K ﹤0.01%
+4,634
371
$130K ﹤0.01%
5,698
372
$129K ﹤0.01%
3,123
+29
373
$127K ﹤0.01%
1,356
374
$123K ﹤0.01%
2,720
375
$123K ﹤0.01%
149
+7
13 14
15
16 17