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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$78K ﹤0.01%
3,514
+49
377
$77K ﹤0.01%
3,892
-578
378
$74K ﹤0.01%
890
379
$73K ﹤0.01%
2,181
380
$73K ﹤0.01%
1,791
381
$73K ﹤0.01%
1,367
-121
382
$70K ﹤0.01%
1,300
383
$69K ﹤0.01%
1,511
384
$66K ﹤0.01%
2,075
+200
385
$63K ﹤0.01%
2,120
386
$62K ﹤0.01%
715
387
$61K ﹤0.01%
708
-735
388
$59K ﹤0.01%
304
389
$59K ﹤0.01%
1,400
390
$56K ﹤0.01%
1,192
391
$56K ﹤0.01%
478
392
$55K ﹤0.01%
+1,300
393
$54K ﹤0.01%
244
394
$53K ﹤0.01%
6,645
-1,595
395
$52K ﹤0.01%
1,077
-2,923
396
$52K ﹤0.01%
1,000
397
$52K ﹤0.01%
464
398
$52K ﹤0.01%
+1,560
399
$51K ﹤0.01%
+1,100
400
$50K ﹤0.01%
2,804
14 15
16
17 18