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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$109K ﹤0.01%
1,335
-77
352
$107K ﹤0.01%
6,975
353
$105K ﹤0.01%
2,881
354
$105K ﹤0.01%
2,975
355
$104K ﹤0.01%
2,289
356
$104K ﹤0.01%
5,144
357
$102K ﹤0.01%
1,953
-5,543
358
$101K ﹤0.01%
1,241
-391
359
$97K ﹤0.01%
8,600
360
$97K ﹤0.01%
1,738
361
$95K ﹤0.01%
6,566
362
$93K ﹤0.01%
8,754
-10,324
363
$93K ﹤0.01%
2
364
$93K ﹤0.01%
1,816
365
$90K ﹤0.01%
1,554
366
$89K ﹤0.01%
+33,882
367
$89K ﹤0.01%
1,888
-68,666
368
$84K ﹤0.01%
957
369
$84K ﹤0.01%
8,240
370
$83K ﹤0.01%
1,750
371
$82K ﹤0.01%
3,285
372
$81K ﹤0.01%
1,000
373
$80K ﹤0.01%
1,565
-1,005
374
$79K ﹤0.01%
890
-1,060
375
$78K ﹤0.01%
+3,495
13 14
15
16 17