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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$48K ﹤0.01%
2,568
402
$47K ﹤0.01%
1,288
403
$46K ﹤0.01%
3,198
404
$46K ﹤0.01%
1,422
405
$46K ﹤0.01%
1,500
-40
406
$45K ﹤0.01%
1,400
407
$43K ﹤0.01%
1,000
-2,491
408
$42K ﹤0.01%
469
409
$41K ﹤0.01%
5,286
410
$39K ﹤0.01%
+600
411
$37K ﹤0.01%
+1,125
412
$36K ﹤0.01%
1,164
413
$36K ﹤0.01%
25
+4
414
$34K ﹤0.01%
720
415
$34K ﹤0.01%
546
416
$34K ﹤0.01%
141
417
$33K ﹤0.01%
1,687
418
$32K ﹤0.01%
608
419
$31K ﹤0.01%
1,800
420
$29K ﹤0.01%
885
+150
421
$28K ﹤0.01%
360
422
$28K ﹤0.01%
1,500
423
$27K ﹤0.01%
668
424
$27K ﹤0.01%
1,600
425
$22K ﹤0.01%
410
15 16
17
18 19