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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33K ﹤0.01%
1,200
402
$32K ﹤0.01%
+400
403
$32K ﹤0.01%
+800
404
$32K ﹤0.01%
711
+199
405
$32K ﹤0.01%
+280
406
$30K ﹤0.01%
500
407
$29K ﹤0.01%
+180
408
$29K ﹤0.01%
250
-11
409
$29K ﹤0.01%
600
410
$28K ﹤0.01%
+740
411
$27K ﹤0.01%
290
+210
412
$27K ﹤0.01%
+380
413
$27K ﹤0.01%
+260
414
$27K ﹤0.01%
1,200
415
$27K ﹤0.01%
+370
416
$26K ﹤0.01%
+520
417
$25K ﹤0.01%
608
-242
418
$24K ﹤0.01%
+240
419
$24K ﹤0.01%
410
420
$23K ﹤0.01%
500
421
$22K ﹤0.01%
+530
422
$21K ﹤0.01%
+1,740
423
$21K ﹤0.01%
600
424
$21K ﹤0.01%
+297
425
$21K ﹤0.01%
333
15 16
17
18 19