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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$67K ﹤0.01%
+9,896
402
$66K ﹤0.01%
+1,400
403
$64K ﹤0.01%
+1,923
404
$64K ﹤0.01%
1,000
405
$62K ﹤0.01%
2,500
406
$62K ﹤0.01%
506
407
$61K ﹤0.01%
2,340
408
$59K ﹤0.01%
+1,500
409
$58K ﹤0.01%
+353
410
$57K ﹤0.01%
+857
411
$56K ﹤0.01%
1,511
412
$55K ﹤0.01%
+440
413
$55K ﹤0.01%
2,397
414
$53K ﹤0.01%
2,425
415
$53K ﹤0.01%
765
-1,021
416
$51K ﹤0.01%
667
417
$50K ﹤0.01%
304
418
$50K ﹤0.01%
1,400
-23,164
419
$50K ﹤0.01%
+1,563
420
$48K ﹤0.01%
+600
421
$48K ﹤0.01%
2,690
422
$47K ﹤0.01%
+875
423
$47K ﹤0.01%
+570
424
$46K ﹤0.01%
+240
425
$46K ﹤0.01%
6,500
-2,600
15 16
17
18 19