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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$50K ﹤0.01%
1,492
427
$48K ﹤0.01%
1,292
428
$47K ﹤0.01%
6,566
429
$46K ﹤0.01%
692
430
$46K ﹤0.01%
464
431
$46K ﹤0.01%
3,078
432
$46K ﹤0.01%
+27,658
433
$46K ﹤0.01%
1,503
434
$45K ﹤0.01%
1,400
435
$45K ﹤0.01%
2,425
436
$44K ﹤0.01%
+596
437
$44K ﹤0.01%
398
438
$42K ﹤0.01%
843
439
$42K ﹤0.01%
1,637
440
$41K ﹤0.01%
469
441
$41K ﹤0.01%
1,022
442
$41K ﹤0.01%
1,300
443
$39K ﹤0.01%
715
444
$38K ﹤0.01%
484
445
$38K ﹤0.01%
1,288
446
$38K ﹤0.01%
1,400
447
$38K ﹤0.01%
328
+112
448
$37K ﹤0.01%
1,073
449
$36K ﹤0.01%
+482
450
$36K ﹤0.01%
762
16 17
18
19 20