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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$62K ﹤0.01%
2,340
377
$60K ﹤0.01%
506
378
$60K ﹤0.01%
2,425
379
$58K ﹤0.01%
2,629
-221
380
$58K ﹤0.01%
+2,397
381
$56K ﹤0.01%
1,511
382
$56K ﹤0.01%
1,000
383
$53K ﹤0.01%
304
384
$53K ﹤0.01%
2,690
-5,380
385
$52K ﹤0.01%
500
386
$47K ﹤0.01%
448
387
$46K ﹤0.01%
600
388
$46K ﹤0.01%
+180
389
$45K ﹤0.01%
2,000
390
$43K ﹤0.01%
991
391
$43K ﹤0.01%
873
-2
392
$43K ﹤0.01%
202
+140
393
$42K ﹤0.01%
1,687
394
$41K ﹤0.01%
576
395
$40K ﹤0.01%
1,850
-1,850
396
$38K ﹤0.01%
+490
397
$38K ﹤0.01%
464
398
$37K ﹤0.01%
+667
399
$36K ﹤0.01%
+600
400
$35K ﹤0.01%
256
14 15
16
17 18