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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$110K ﹤0.01%
1,792
-108
352
$108K ﹤0.01%
3,285
353
$108K ﹤0.01%
1,353
354
$105K ﹤0.01%
4,202
-5,735
355
$104K ﹤0.01%
2,289
-1,220
356
$103K ﹤0.01%
1,133
+800
357
$103K ﹤0.01%
1,102
-99
358
$103K ﹤0.01%
2,597
359
$101K ﹤0.01%
+4,000
360
$98K ﹤0.01%
1,900
-239,575
361
$97K ﹤0.01%
1,750
362
$96K ﹤0.01%
15,017
-1,956
363
$95K ﹤0.01%
1,838
+100
364
$94K ﹤0.01%
1,565
365
$93K ﹤0.01%
5,188
366
$91K ﹤0.01%
5,038
367
$86K ﹤0.01%
1,554
368
$84K ﹤0.01%
1,030
369
$84K ﹤0.01%
1,580
-21,072
370
$83K ﹤0.01%
6,500
371
$82K ﹤0.01%
2,395
372
$82K ﹤0.01%
3,017
-875
373
$81K ﹤0.01%
10,173
374
$79K ﹤0.01%
2,448
375
$78K ﹤0.01%
3
+1
13 14
15
16 17