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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$76K ﹤0.01%
3,000
377
$76K ﹤0.01%
2,340
-2,136
378
$74K ﹤0.01%
1,000
379
$71K ﹤0.01%
149
380
$69K ﹤0.01%
1,580
381
$68K ﹤0.01%
2,257
382
$68K ﹤0.01%
1,350
-1,560
383
$68K ﹤0.01%
+1,778
384
$68K ﹤0.01%
2,120
385
$67K ﹤0.01%
2,881
386
$66K ﹤0.01%
2,215
387
$66K ﹤0.01%
1,030
388
$64K ﹤0.01%
244
389
$62K ﹤0.01%
1,511
390
$62K ﹤0.01%
506
391
$61K ﹤0.01%
4,900
-6,000
392
$59K ﹤0.01%
9,141
393
$56K ﹤0.01%
1,385
-1,405
394
$55K ﹤0.01%
6,500
395
$54K ﹤0.01%
1,400
396
$53K ﹤0.01%
27,658
397
$52K ﹤0.01%
1,875
398
$52K ﹤0.01%
1,300
399
$51K ﹤0.01%
2,000
400
$51K ﹤0.01%
+1,394
14 15
16
17 18