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
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$63.2M
3
+$47.4M
4
ABT icon
Abbott
ABT
+$23.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M

Top Sells

1
+$71.8M
2
+$63.6M
3
+$51M
4
AFL icon
Aflac
AFL
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$71K ﹤0.01%
1,791
402
$70K ﹤0.01%
1,897
-2,494
403
$69K ﹤0.01%
6,500
404
$65K ﹤0.01%
1,000
405
$65K ﹤0.01%
3,465
406
$65K ﹤0.01%
2,120
407
$65K ﹤0.01%
2,181
-700
408
$62K ﹤0.01%
2
409
$61K ﹤0.01%
244
410
$57K ﹤0.01%
304
411
$57K ﹤0.01%
+11,000
412
$56K ﹤0.01%
478
-28
413
$56K ﹤0.01%
1,875
414
$56K ﹤0.01%
1,300
415
$54K ﹤0.01%
960
+210
416
$54K ﹤0.01%
1,192
+324
417
$54K ﹤0.01%
+2,568
418
$52K ﹤0.01%
1,422
+72
419
$50K ﹤0.01%
1,400
420
$49K ﹤0.01%
1,400
421
$48K ﹤0.01%
+160
422
$47K ﹤0.01%
5,286
423
$45K ﹤0.01%
284
+144
424
$45K ﹤0.01%
1,288
425
$43K ﹤0.01%
2,804
+124
15 16
17
18 19