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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$53K ﹤0.01%
+300
427
$52K ﹤0.01%
500
428
$50K ﹤0.01%
2,425
+2,250
429
$49K ﹤0.01%
875
430
$48K ﹤0.01%
+2,000
431
$47K ﹤0.01%
+3,048
432
$44K ﹤0.01%
600
433
$44K ﹤0.01%
576
434
$43K ﹤0.01%
2,490
435
$41K ﹤0.01%
991
436
$40K ﹤0.01%
+1,000
437
$39K ﹤0.01%
700
+600
438
$38K ﹤0.01%
464
-47
439
$38K ﹤0.01%
448
-48
440
$37K ﹤0.01%
341
441
$36K ﹤0.01%
6,500
442
$35K ﹤0.01%
1,000
443
$34K ﹤0.01%
850
444
$34K ﹤0.01%
740
+345
445
$30K ﹤0.01%
500
446
$29K ﹤0.01%
+256
447
$29K ﹤0.01%
24
-2
448
$28K ﹤0.01%
261
-40
449
$27K ﹤0.01%
300
450
$27K ﹤0.01%
600
16 17
18
19 20