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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$41K ﹤0.01%
+3,100
427
$39K ﹤0.01%
+875
428
$38K ﹤0.01%
+600
429
$38K ﹤0.01%
+500
430
$36K ﹤0.01%
+341
431
$36K ﹤0.01%
+448
432
$34K ﹤0.01%
+2,490
433
$32K ﹤0.01%
+656
434
$30K ﹤0.01%
+1,188
435
$29K ﹤0.01%
+6,500
436
$29K ﹤0.01%
+1,000
437
$26K ﹤0.01%
+850
438
$26K ﹤0.01%
+1,000
439
$25K ﹤0.01%
+1,200
440
$25K ﹤0.01%
+410
441
$24K ﹤0.01%
+350
442
$22K ﹤0.01%
+630
443
$21K ﹤0.01%
+600
444
$20K ﹤0.01%
+24
445
$20K ﹤0.01%
+600
446
$20K ﹤0.01%
+810
447
$20K ﹤0.01%
+1,205
448
$19K ﹤0.01%
+1,000
449
$19K ﹤0.01%
+333
450
$18K ﹤0.01%
+395
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