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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
62
427
$13K ﹤0.01%
630
428
$12K ﹤0.01%
138
429
$12K ﹤0.01%
+226
430
$12K ﹤0.01%
500
431
$11K ﹤0.01%
513
432
$10K ﹤0.01%
97
433
$10K ﹤0.01%
185
434
$9K ﹤0.01%
304
435
$9K ﹤0.01%
316
436
$8K ﹤0.01%
77
-1,000
437
$8K ﹤0.01%
416
438
$7K ﹤0.01%
80
-160
439
$7K ﹤0.01%
236
-236
440
$7K ﹤0.01%
80
441
$6K ﹤0.01%
100
442
$6K ﹤0.01%
490
443
$6K ﹤0.01%
83
444
$5K ﹤0.01%
18
-261
445
$4K ﹤0.01%
29
446
$4K ﹤0.01%
163
447
$4K ﹤0.01%
84
448
$4K ﹤0.01%
500
449
$4K ﹤0.01%
122
450
$4K ﹤0.01%
+100
16 17
18
19 20