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
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$63.2M
3
+$47.4M
4
ABT icon
Abbott
ABT
+$23.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M

Top Sells

1
+$71.8M
2
+$63.6M
3
+$51M
4
AFL icon
Aflac
AFL
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$154K ﹤0.01%
3,491
352
$151K ﹤0.01%
+1,440
353
$150K ﹤0.01%
6,975
354
$148K ﹤0.01%
4,922
355
$145K ﹤0.01%
1,241
356
$139K ﹤0.01%
3,300
357
$132K ﹤0.01%
1,356
358
$132K ﹤0.01%
3,029
+1,875
359
$124K ﹤0.01%
1,870
360
$124K ﹤0.01%
1,000
361
$123K ﹤0.01%
1,443
+108
362
$120K ﹤0.01%
+1,900
363
$120K ﹤0.01%
8,926
+495
364
$120K ﹤0.01%
3,041
+160
365
$119K ﹤0.01%
1,121
-722
366
$117K ﹤0.01%
2,400
367
$114K ﹤0.01%
1,108
+108
368
$114K ﹤0.01%
3,793
-6,266
369
$110K ﹤0.01%
1,067
+110
370
$109K ﹤0.01%
2,975
-1,330
371
$106K ﹤0.01%
678
+375
372
$106K ﹤0.01%
3,132
+95
373
$102K ﹤0.01%
2,873
374
$102K ﹤0.01%
2,124
375
$102K ﹤0.01%
+3,892
13 14
15
16 17