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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$66K ﹤0.01%
967
402
$66K ﹤0.01%
1,733
403
$65K ﹤0.01%
+1,107
404
$64K ﹤0.01%
782
405
$64K ﹤0.01%
2,215
406
$64K ﹤0.01%
+1,030
407
$64K ﹤0.01%
+1,875
408
$60K ﹤0.01%
506
409
$60K ﹤0.01%
527
410
$58K ﹤0.01%
+519
411
$58K ﹤0.01%
21
412
$57K ﹤0.01%
+3,285
413
$57K ﹤0.01%
9,141
414
$56K ﹤0.01%
346
+42
415
$55K ﹤0.01%
1,231
416
$55K ﹤0.01%
350
+250
417
$55K ﹤0.01%
+1,086
418
$54K ﹤0.01%
+1,411
419
$54K ﹤0.01%
1,511
420
$54K ﹤0.01%
6,500
421
$54K ﹤0.01%
244
422
$53K ﹤0.01%
552
423
$52K ﹤0.01%
2,000
+1,398
424
$52K ﹤0.01%
1,750
425
$50K ﹤0.01%
+421
15 16
17
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