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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$123K ﹤0.01%
1,870
-1,094
377
$121K ﹤0.01%
1,847
378
$119K ﹤0.01%
527
379
$118K ﹤0.01%
1,241
+22
380
$115K ﹤0.01%
2,493
381
$112K ﹤0.01%
2,790
382
$111K ﹤0.01%
1,411
383
$110K ﹤0.01%
1,968
384
$110K ﹤0.01%
2,400
385
$109K ﹤0.01%
2,975
386
$108K ﹤0.01%
1,000
387
$105K ﹤0.01%
4,000
388
$104K ﹤0.01%
2,881
389
$101K ﹤0.01%
1,335
390
$99K ﹤0.01%
318
-1,130
391
$97K ﹤0.01%
+5,418
392
$96K ﹤0.01%
5,144
+235
393
$95K ﹤0.01%
3,300
394
$93K ﹤0.01%
957
395
$90K ﹤0.01%
6,566
+646
396
$89K ﹤0.01%
+3,202
397
$88K ﹤0.01%
1,438
-912
398
$87K ﹤0.01%
1,554
399
$84K ﹤0.01%
33,882
400
$83K ﹤0.01%
2,460
14 15
16
17 18