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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$126K ﹤0.01%
4,747
-353
377
$126K ﹤0.01%
3,534
+3,200
378
$126K ﹤0.01%
3,000
379
$123K ﹤0.01%
7,239
380
$118K ﹤0.01%
1,120
-15,805
381
$113K ﹤0.01%
1,016
+76
382
$112K ﹤0.01%
+800
383
$110K ﹤0.01%
+8,920
384
$108K ﹤0.01%
2,120
385
$107K ﹤0.01%
9,744
386
$105K ﹤0.01%
3,700
387
$104K ﹤0.01%
4,000
388
$103K ﹤0.01%
2,400
389
$100K ﹤0.01%
+6,113
390
$98K ﹤0.01%
+1,200
391
$97K ﹤0.01%
3,288
+2,800
392
$96K ﹤0.01%
4,810
393
$91K ﹤0.01%
7,998
394
$90K ﹤0.01%
+1,700
395
$90K ﹤0.01%
4,310
396
$89K ﹤0.01%
2,020
+620
397
$85K ﹤0.01%
+1,100
398
$84K ﹤0.01%
1,275
399
$84K ﹤0.01%
1,554
400
$83K ﹤0.01%
1,200
-2,700
14 15
16
17 18