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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20K ﹤0.01%
200
427
$20K ﹤0.01%
+86
428
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+480
429
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250
430
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1,203
-2
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$19K ﹤0.01%
120
432
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+72
433
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555
434
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435
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436
$18K ﹤0.01%
+472
437
$17K ﹤0.01%
+320
438
$17K ﹤0.01%
+530
439
$15K ﹤0.01%
368
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$15K ﹤0.01%
300
441
$15K ﹤0.01%
332
442
$14K ﹤0.01%
200
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500
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500
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330
+230
446
$12K ﹤0.01%
630
447
$12K ﹤0.01%
+350
448
$12K ﹤0.01%
545
-31
449
$11K ﹤0.01%
70
450
$11K ﹤0.01%
275
-535
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