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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$26K ﹤0.01%
300
+249
452
$25K ﹤0.01%
810
453
$25K ﹤0.01%
410
454
$24K ﹤0.01%
1,200
455
$21K ﹤0.01%
600
456
$21K ﹤0.01%
500
457
$19K ﹤0.01%
148
458
$19K ﹤0.01%
333
459
$18K ﹤0.01%
190
460
$18K ﹤0.01%
825
461
$18K ﹤0.01%
72
462
$18K ﹤0.01%
250
463
$17K ﹤0.01%
555
464
$16K ﹤0.01%
158
+78
465
$16K ﹤0.01%
500
466
$15K ﹤0.01%
368
467
$14K ﹤0.01%
332
468
$14K ﹤0.01%
1,205
469
$12K ﹤0.01%
608
-19
470
$12K ﹤0.01%
500
471
$11K ﹤0.01%
76
+47
472
$11K ﹤0.01%
300
-131
473
$9K ﹤0.01%
97
474
$9K ﹤0.01%
180
475
$8K ﹤0.01%
140
17 18
19
20 21