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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$46K ﹤0.01%
1,850
427
$45K ﹤0.01%
576
428
$39K ﹤0.01%
+667
429
$38K ﹤0.01%
1,687
430
$37K ﹤0.01%
1,199
+644
431
$37K ﹤0.01%
991
432
$36K ﹤0.01%
711
433
$34K ﹤0.01%
1,200
434
$32K ﹤0.01%
+145
435
$31K ﹤0.01%
500
436
$30K ﹤0.01%
+995
437
$30K ﹤0.01%
+970
438
$29K ﹤0.01%
+630
439
$28K ﹤0.01%
24
-30
440
$27K ﹤0.01%
250
441
$26K ﹤0.01%
+1,810
442
$26K ﹤0.01%
1,200
443
$26K ﹤0.01%
600
444
$25K ﹤0.01%
608
445
$25K ﹤0.01%
500
446
$25K ﹤0.01%
+265
447
$24K ﹤0.01%
+276
448
$24K ﹤0.01%
+65
449
$24K ﹤0.01%
+1,096
450
$23K ﹤0.01%
+591
16 17
18
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