RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$55.6M
3
+$48.8M
4
ABT icon
Abbott
ABT
+$24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M

Top Sells

1
+$73.1M
2
+$64.9M
3
+$60.3M
4
AFL icon
Aflac
AFL
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$39.7M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$43K ﹤0.01%
+1,540
427
$42K ﹤0.01%
464
428
$41K ﹤0.01%
3,198
429
$40K ﹤0.01%
715
430
$40K ﹤0.01%
1,164
431
$40K ﹤0.01%
1,385
432
$37K ﹤0.01%
469
433
$35K ﹤0.01%
+5,000
434
$35K ﹤0.01%
+720
435
$35K ﹤0.01%
1,394
436
$33K ﹤0.01%
+5,000
437
$33K ﹤0.01%
1,800
438
$32K ﹤0.01%
125
439
$30K ﹤0.01%
141
440
$30K ﹤0.01%
21
441
$30K ﹤0.01%
1,687
442
$29K ﹤0.01%
1,600
443
$29K ﹤0.01%
333
444
$29K ﹤0.01%
178
445
$28K ﹤0.01%
608
446
$28K ﹤0.01%
+360
447
$28K ﹤0.01%
546
448
$26K ﹤0.01%
+668
449
$22K ﹤0.01%
+1,250
450
$21K ﹤0.01%
1,500
16 17
18
19 20