RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$42.1M
3
+$37.5M
4
RCL icon
Royal Caribbean
RCL
+$22.4M
5
WFC icon
Wells Fargo
WFC
+$20M

Top Sells

1
+$65.6M
2
+$48.7M
3
+$45.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$38.3M
5
USG
Usg
USG
+$28.7M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.02%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$127K ﹤0.01%
4,422
-4,454
352
$127K ﹤0.01%
3,123
353
$127K ﹤0.01%
2,355
354
$127K ﹤0.01%
1,870
355
$123K ﹤0.01%
+9,346
356
$123K ﹤0.01%
1,099
+99
357
$121K ﹤0.01%
2,570
+1,565
358
$121K ﹤0.01%
6,975
359
$119K ﹤0.01%
3,483
+1,463
360
$117K ﹤0.01%
1,412
+77
361
$117K ﹤0.01%
2,790
362
$117K ﹤0.01%
8,600
363
$116K ﹤0.01%
2,055
364
$116K ﹤0.01%
+2
365
$113K ﹤0.01%
5,529
366
$112K ﹤0.01%
3,522
+222
367
$111K ﹤0.01%
2,881
368
$111K ﹤0.01%
2,400
369
$111K ﹤0.01%
1,405
-692,196
370
$110K ﹤0.01%
1,968
371
$110K ﹤0.01%
2,493
372
$109K ﹤0.01%
1,738
+300
373
$109K ﹤0.01%
2,505
+1,142
374
$108K ﹤0.01%
5,144
375
$106K ﹤0.01%
2,975
13 14
15
16 17