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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K ﹤0.01%
97
452
$10K ﹤0.01%
+304
453
$10K ﹤0.01%
416
-17,701
454
$9K ﹤0.01%
+82
455
$8K ﹤0.01%
185
456
$7K ﹤0.01%
77
457
$6K ﹤0.01%
+490
458
$6K ﹤0.01%
316
459
$5K ﹤0.01%
167
460
$4K ﹤0.01%
29
461
$4K ﹤0.01%
163
462
$4K ﹤0.01%
84
463
$4K ﹤0.01%
199
464
$4K ﹤0.01%
122
-366
465
$3K ﹤0.01%
106
466
$3K ﹤0.01%
500
467
$3K ﹤0.01%
129
468
$3K ﹤0.01%
180
469
$2K ﹤0.01%
38
470
$1K ﹤0.01%
+31
471
$1K ﹤0.01%
16
472
$1K ﹤0.01%
32
473
$1K ﹤0.01%
74
474
– –
-29,984
475
– –
-4,839
17 18
19
20 21