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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$49K ﹤0.01%
21
402
$48K ﹤0.01%
715
403
$47K ﹤0.01%
464
404
$46K ﹤0.01%
304
-42
405
$45K ﹤0.01%
1,791
-748
406
$45K ﹤0.01%
2,408
-17
407
$44K ﹤0.01%
1,288
408
$43K ﹤0.01%
750
-5,221
409
$39K ﹤0.01%
303
-4,434
410
$37K ﹤0.01%
469
411
$37K ﹤0.01%
1,200
412
$37K ﹤0.01%
559
413
$36K ﹤0.01%
5,286
414
$35K ﹤0.01%
3,198
415
$34K ﹤0.01%
1,400
416
$33K ﹤0.01%
141
-128
417
$32K ﹤0.01%
1,164
418
$32K ﹤0.01%
1,154
419
$30K ﹤0.01%
125
420
$29K ﹤0.01%
333
421
$29K ﹤0.01%
1,800
422
$28K ﹤0.01%
1,600
423
$28K ﹤0.01%
1,687
424
$27K ﹤0.01%
608
425
$27K ﹤0.01%
668
15 16
17
18 19