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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$64K ﹤0.01%
+1,571
402
$64K ﹤0.01%
+1,000
403
$64K ﹤0.01%
+2,350
404
$62K ﹤0.01%
+1,200
405
$61K ﹤0.01%
+1,031
406
$61K ﹤0.01%
+1,200
407
$60K ﹤0.01%
+1,830
408
$58K ﹤0.01%
+1,275
409
$58K ﹤0.01%
+13,864
410
$57K ﹤0.01%
+2,011
411
$57K ﹤0.01%
+2,551
412
$55K ﹤0.01%
+1,100
413
$54K ﹤0.01%
+111
414
$53K ﹤0.01%
+1,350
415
$52K ﹤0.01%
+2,500
416
$50K ﹤0.01%
+1,150
417
$49K ﹤0.01%
+1,540
418
$49K ﹤0.01%
+600
419
$48K ﹤0.01%
+3,200
420
$47K ﹤0.01%
+2,170
421
$44K ﹤0.01%
+469
422
$43K ﹤0.01%
+3,300
423
$43K ﹤0.01%
+991
424
$43K ﹤0.01%
+1,680
425
$42K ﹤0.01%
+500
15 16
17
18 19