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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16K ﹤0.01%
+190
452
$16K ﹤0.01%
+555
453
$15K ﹤0.01%
+72
454
$14K ﹤0.01%
+368
455
$14K ﹤0.01%
+811
456
$14K ﹤0.01%
+488
457
$14K ﹤0.01%
+1,240
458
$13K ﹤0.01%
+500
459
$13K ﹤0.01%
+444
460
$12K ﹤0.01%
+148
461
$12K ﹤0.01%
+332
462
$12K ﹤0.01%
+334
463
$11K ﹤0.01%
+649
464
$10K ﹤0.01%
+199
465
$9K ﹤0.01%
+356
466
$8K ﹤0.01%
+97
467
$8K ﹤0.01%
+126
468
$7K ﹤0.01%
+70
469
$7K ﹤0.01%
+80
470
$7K ﹤0.01%
+180
471
$7K ﹤0.01%
+450
472
$6K ﹤0.01%
+140
473
$6K ﹤0.01%
+185
474
$6K ﹤0.01%
+245
475
$6K ﹤0.01%
+215
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