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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$24M
4
SYF icon
Synchrony
SYF
+$16.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$44.7M
2
+$25.4M
3
+$21.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
5
V icon
Visa
V
+$18.8M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$86K ﹤0.01%
3,160
352
$85K ﹤0.01%
4,848
-340
353
$83K ﹤0.01%
2,395
354
$82K ﹤0.01%
1,102
355
$82K ﹤0.01%
1,367
356
$80K ﹤0.01%
6,249
-2,677
357
$78K ﹤0.01%
715
358
$77K ﹤0.01%
1,791
359
$74K ﹤0.01%
890
360
$74K ﹤0.01%
2,289
361
$68K ﹤0.01%
1,511
362
$66K ﹤0.01%
304
363
$66K ﹤0.01%
244
364
$66K ﹤0.01%
1,300
365
$65K ﹤0.01%
1,300
366
$64K ﹤0.01%
3,892
367
$60K ﹤0.01%
1,000
368
$60K ﹤0.01%
2,075
369
$59K ﹤0.01%
1,100
370
$59K ﹤0.01%
708
371
$59K ﹤0.01%
1,100
-1,781
372
$58K ﹤0.01%
1,459
-1,558
373
$57K ﹤0.01%
1,192
374
$57K ﹤0.01%
2,568
375
$56K ﹤0.01%
1,400
13 14
15
16 17