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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$117K ﹤0.01%
+20,928
377
$117K ﹤0.01%
+2,000
378
$116K ﹤0.01%
+5,000
379
$116K ﹤0.01%
+3,428
380
$116K ﹤0.01%
+3,094
381
$114K ﹤0.01%
+2,000
382
$114K ﹤0.01%
+6,591
383
$113K ﹤0.01%
+24,070
384
$112K ﹤0.01%
+2,538
385
$109K ﹤0.01%
+2,120
386
$104K ﹤0.01%
+940
387
$102K ﹤0.01%
+1,751
388
$101K ﹤0.01%
+4,000
389
$100K ﹤0.01%
+2,236
390
$95K ﹤0.01%
+2,204
391
$95K ﹤0.01%
+294
392
$94K ﹤0.01%
+6,973
393
$86K ﹤0.01%
+2,400
394
$84K ﹤0.01%
+6,430
395
$81K ﹤0.01%
+1,554
396
$77K ﹤0.01%
+3,829
397
$69K ﹤0.01%
+600
398
$69K ﹤0.01%
+1,511
399
$66K ﹤0.01%
+1,500
400
$66K ﹤0.01%
+1,000
14 15
16
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