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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$27K ﹤0.01%
178
427
$25K ﹤0.01%
735
428
$22K ﹤0.01%
140
429
$21K ﹤0.01%
1,500
430
$20K ﹤0.01%
517
-1,216
431
$20K ﹤0.01%
546
+447
432
$20K ﹤0.01%
410
433
$19K ﹤0.01%
100
-250
434
$18K ﹤0.01%
483
435
$17K ﹤0.01%
156
-57
436
$15K ﹤0.01%
500
437
$14K ﹤0.01%
630
438
$13K ﹤0.01%
332
439
$10K ﹤0.01%
+795
440
$10K ﹤0.01%
513
441
$9K ﹤0.01%
810
442
$9K ﹤0.01%
304
443
$9K ﹤0.01%
226
444
$7K ﹤0.01%
100
445
$7K ﹤0.01%
48
446
$7K ﹤0.01%
275
447
$7K ﹤0.01%
1,026
448
$6K ﹤0.01%
80
449
$6K ﹤0.01%
416
450
$5K ﹤0.01%
56
16 17
18
19 20