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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$52K ﹤0.01%
1,000
427
$52K ﹤0.01%
552
428
$52K ﹤0.01%
1,005
429
$52K ﹤0.01%
+1,539
430
$52K ﹤0.01%
1,511
431
$52K ﹤0.01%
6,500
432
$51K ﹤0.01%
1,400
433
$51K ﹤0.01%
+1,288
434
$50K ﹤0.01%
+1,231
435
$50K ﹤0.01%
+3,078
436
$49K ﹤0.01%
469
437
$49K ﹤0.01%
+1,292
438
$45K ﹤0.01%
304
439
$44K ﹤0.01%
406
440
$43K ﹤0.01%
1,750
441
$43K ﹤0.01%
+1,503
442
$42K ﹤0.01%
+1,637
443
$42K ﹤0.01%
+484
444
$41K ﹤0.01%
+1,492
445
$41K ﹤0.01%
464
446
$40K ﹤0.01%
+692
447
$39K ﹤0.01%
2,808
448
$39K ﹤0.01%
715
449
$39K ﹤0.01%
+1,073
450
$39K ﹤0.01%
1,300
-1,500
16 17
18
19 20