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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$104K ﹤0.01%
1,335
+735
377
$104K ﹤0.01%
4,000
378
$102K ﹤0.01%
948
+500
379
$101K ﹤0.01%
1,163
+830
380
$99K ﹤0.01%
1,437
381
$97K ﹤0.01%
33,882
382
$97K ﹤0.01%
1,699
383
$94K ﹤0.01%
1,275
384
$94K ﹤0.01%
11,176
385
$94K ﹤0.01%
8,240
386
$94K ﹤0.01%
4,909
387
$92K ﹤0.01%
8,920
388
$91K ﹤0.01%
679
389
$91K ﹤0.01%
9,744
390
$91K ﹤0.01%
+2,196
391
$89K ﹤0.01%
1,120
392
$88K ﹤0.01%
+1,164
393
$87K ﹤0.01%
1,554
394
$83K ﹤0.01%
279
+99
395
$81K ﹤0.01%
1,830
396
$75K ﹤0.01%
5,045
397
$71K ﹤0.01%
2,910
+910
398
$71K ﹤0.01%
+4,661
399
$71K ﹤0.01%
+10,000
400
$67K ﹤0.01%
11,615
14 15
16
17 18