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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.7M
3
+$24.4M
4
SYF icon
Synchrony
SYF
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16.5M

Top Sells

1
+$45.4M
2
+$26.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
CERN
Cerner Corp
CERN
+$19.4M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
80
427
$7K ﹤0.01%
150
428
$7K ﹤0.01%
800
429
$7K ﹤0.01%
300
430
$7K ﹤0.01%
1,026
431
$7K ﹤0.01%
72
432
$6K ﹤0.01%
150
433
$5K ﹤0.01%
84
434
$5K ﹤0.01%
100
435
$4K ﹤0.01%
427
436
$4K ﹤0.01%
245
-171
437
$4K ﹤0.01%
334
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$3K ﹤0.01%
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439
$3K ﹤0.01%
500
440
$3K ﹤0.01%
72
441
$2K ﹤0.01%
62
442
$1K ﹤0.01%
15
-255
443
$1K ﹤0.01%
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$1K ﹤0.01%
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445
$1K ﹤0.01%
216
446
$0 ﹤0.01%
35
447
– –
0
448
– –
-4,202
449
– –
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450
– –
-200
16 17
18
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