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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$81K ﹤0.01%
+21
402
$80K ﹤0.01%
1,200
403
$79K ﹤0.01%
2,881
404
$76K ﹤0.01%
1,000
405
$76K ﹤0.01%
1,441
+941
406
$76K ﹤0.01%
8,240
407
$74K ﹤0.01%
1,923
408
$71K ﹤0.01%
2,120
409
$70K ﹤0.01%
+782
410
$70K ﹤0.01%
3,000
411
$65K ﹤0.01%
+1,407
412
$62K ﹤0.01%
+13,932
413
$62K ﹤0.01%
+2,215
414
$62K ﹤0.01%
1,363
415
$61K ﹤0.01%
967
+467
416
$61K ﹤0.01%
2,340
417
$59K ﹤0.01%
1,733
+1,216
418
$59K ﹤0.01%
1,791
-500
419
$58K ﹤0.01%
506
420
$58K ﹤0.01%
+968
421
$58K ﹤0.01%
2,425
422
$57K ﹤0.01%
783
-96,096
423
$57K ﹤0.01%
9,141
424
$56K ﹤0.01%
244
425
$53K ﹤0.01%
2,289
-794
15 16
17
18 19