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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$82K ﹤0.01%
+3,000
402
$82K ﹤0.01%
125
403
$81K ﹤0.01%
3,100
404
$79K ﹤0.01%
1,511
405
$79K ﹤0.01%
2,205
+809
406
$76K ﹤0.01%
2,500
407
$75K ﹤0.01%
1,000
408
$75K ﹤0.01%
3,200
409
$74K ﹤0.01%
3,510
410
$73K ﹤0.01%
1,571
411
$72K ﹤0.01%
+2,517
412
$71K ﹤0.01%
1,350
413
$68K ﹤0.01%
1,500
414
$68K ﹤0.01%
1,200
415
$66K ﹤0.01%
566
416
$66K ﹤0.01%
500
+49
417
$65K ﹤0.01%
1,830
418
$65K ﹤0.01%
+3,332
419
$65K ﹤0.01%
+2,397
420
$65K ﹤0.01%
1,680
421
$62K ﹤0.01%
+2,052
422
$56K ﹤0.01%
2,340
-232
423
$55K ﹤0.01%
2,551
424
$54K ﹤0.01%
600
-6,281
425
$53K ﹤0.01%
1,000
15 16
17
18 19