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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$84K ﹤0.01%
2,120
377
$80K ﹤0.01%
470
+230
378
$80K ﹤0.01%
1,164
379
$80K ﹤0.01%
1,350
-3,500
380
$73K ﹤0.01%
1,923
381
$71K ﹤0.01%
62
+38
382
$71K ﹤0.01%
3,000
+90
383
$69K ﹤0.01%
+1,750
384
$67K ﹤0.01%
2,425
385
$65K ﹤0.01%
1,000
386
$64K ﹤0.01%
5,045
387
$61K ﹤0.01%
1,400
388
$61K ﹤0.01%
9,141
-2,702,632
389
$59K ﹤0.01%
506
390
$57K ﹤0.01%
2,340
391
$55K ﹤0.01%
2,500
392
$53K ﹤0.01%
6,500
393
$52K ﹤0.01%
304
394
$52K ﹤0.01%
+987
395
$51K ﹤0.01%
1,511
396
$51K ﹤0.01%
765
397
$49K ﹤0.01%
857
398
$46K ﹤0.01%
576
399
$44K ﹤0.01%
1,400
400
$42K ﹤0.01%
2,690
14 15
16
17 18