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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$104K ﹤0.01%
4,000
377
$100K ﹤0.01%
3,242
+1,703
378
$90K ﹤0.01%
957
379
$90K ﹤0.01%
149
380
$88K ﹤0.01%
1,554
381
$88K ﹤0.01%
+2,036
382
$84K ﹤0.01%
3,176
-5,419
383
$78K ﹤0.01%
1,441
384
$77K ﹤0.01%
1,000
385
$77K ﹤0.01%
1,816
386
$74K ﹤0.01%
8,240
387
$72K ﹤0.01%
3,000
388
$72K ﹤0.01%
2,257
389
$72K ﹤0.01%
269
-49
390
$71K ﹤0.01%
2,539
+748
391
$70K ﹤0.01%
1,200
392
$70K ﹤0.01%
+1,580
393
$69K ﹤0.01%
2,881
394
$69K ﹤0.01%
2,289
395
$69K ﹤0.01%
33,882
396
$68K ﹤0.01%
1,000
397
$68K ﹤0.01%
823
+40
398
$67K ﹤0.01%
+1,296
399
$66K ﹤0.01%
1,407
400
$66K ﹤0.01%
2,120
14 15
16
17 18