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
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$63.2M
3
+$47.4M
4
ABT icon
Abbott
ABT
+$23.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M

Top Sells

1
+$71.8M
2
+$63.6M
3
+$51M
4
AFL icon
Aflac
AFL
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$100K ﹤0.01%
1,750
377
$100K ﹤0.01%
4,470
378
$99K ﹤0.01%
1,353
+794
379
$96K ﹤0.01%
3,000
380
$94K ﹤0.01%
149
381
$92K ﹤0.01%
+5,038
382
$91K ﹤0.01%
2,597
383
$88K ﹤0.01%
1,565
384
$88K ﹤0.01%
8,600
385
$87K ﹤0.01%
1,201
386
$85K ﹤0.01%
1,554
387
$85K ﹤0.01%
1,738
388
$84K ﹤0.01%
3,285
389
$81K ﹤0.01%
4,129
-12,351
390
$79K ﹤0.01%
2,395
+180
391
$79K ﹤0.01%
+1,335
392
$78K ﹤0.01%
16,973
393
$77K ﹤0.01%
5,188
+288
394
$77K ﹤0.01%
1,030
395
$76K ﹤0.01%
+7,850
396
$75K ﹤0.01%
8,240
397
$74K ﹤0.01%
1,488
398
$73K ﹤0.01%
2,448
+108
399
$73K ﹤0.01%
890
400
$71K ﹤0.01%
1,511
14 15
16
17 18