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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$42K ﹤0.01%
1,850
402
$40K ﹤0.01%
667
403
$39K ﹤0.01%
1,687
404
$37K ﹤0.01%
464
-3,600
405
$36K ﹤0.01%
711
406
$34K ﹤0.01%
1,200
407
$33K ﹤0.01%
500
408
$32K ﹤0.01%
991
409
$29K ﹤0.01%
+1,600
410
$26K ﹤0.01%
250
411
$26K ﹤0.01%
1,200
412
$25K ﹤0.01%
+647
413
$24K ﹤0.01%
600
414
$23K ﹤0.01%
608
415
$23K ﹤0.01%
500
416
$23K ﹤0.01%
410
417
$22K ﹤0.01%
100
418
$20K ﹤0.01%
600
419
$19K ﹤0.01%
120
420
$19K ﹤0.01%
250
421
$17K ﹤0.01%
332
422
$16K ﹤0.01%
156
423
$16K ﹤0.01%
500
424
$15K ﹤0.01%
500
425
$15K ﹤0.01%
517
-682
15 16
17
18 19