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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.7M
3
+$24.4M
4
SYF icon
Synchrony
SYF
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16.5M

Top Sells

1
+$45.4M
2
+$26.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
CERN
Cerner Corp
CERN
+$19.4M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$56K ﹤0.01%
6,645
377
$54K ﹤0.01%
464
378
$53K ﹤0.01%
436
-42
379
$52K ﹤0.01%
2,325
-4,650
380
$51K ﹤0.01%
3,198
381
$49K ﹤0.01%
1,500
382
$48K ﹤0.01%
2,804
383
$48K ﹤0.01%
3
384
$47K ﹤0.01%
1,422
385
$45K ﹤0.01%
284
-1,000
386
$44K ﹤0.01%
469
387
$44K ﹤0.01%
1,400
388
$43K ﹤0.01%
1,077
389
$43K ﹤0.01%
1,000
390
$41K ﹤0.01%
600
391
$39K ﹤0.01%
1,125
392
$36K ﹤0.01%
608
393
$36K ﹤0.01%
1,500
394
$34K ﹤0.01%
720
395
$34K ﹤0.01%
141
396
$33K ﹤0.01%
600
-1,893
397
$32K ﹤0.01%
+476
398
$32K ﹤0.01%
5,686
+400
399
$30K ﹤0.01%
1,164
400
$29K ﹤0.01%
333
-800
14 15
16
17 18