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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.7M
3
+$24.4M
4
SYF icon
Synchrony
SYF
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16.5M

Top Sells

1
+$45.4M
2
+$26.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
CERN
Cerner Corp
CERN
+$19.4M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$29K ﹤0.01%
880
-408
402
$29K ﹤0.01%
25
403
$29K ﹤0.01%
1,800
404
$27K ﹤0.01%
800
-760
405
$26K ﹤0.01%
668
406
$26K ﹤0.01%
1,600
407
$25K ﹤0.01%
360
408
$25K ﹤0.01%
810
-75
409
$23K ﹤0.01%
515
-3,118
410
$23K ﹤0.01%
434
-4,590
411
$21K ﹤0.01%
156
412
$20K ﹤0.01%
517
413
$19K ﹤0.01%
500
414
$17K ﹤0.01%
630
415
$17K ﹤0.01%
332
416
$16K ﹤0.01%
100
417
$15K ﹤0.01%
222
418
$14K ﹤0.01%
400
-1,781
419
$13K ﹤0.01%
937
-750
420
$12K ﹤0.01%
304
421
$11K ﹤0.01%
450
422
$10K ﹤0.01%
324
423
$10K ﹤0.01%
200
-210
424
$9K ﹤0.01%
100
425
$9K ﹤0.01%
304
-138
15 16
17
18 19