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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K ﹤0.01%
100
-300
452
$22K ﹤0.01%
600
453
$22K ﹤0.01%
410
454
$21K ﹤0.01%
+440
455
$21K ﹤0.01%
+702
456
$21K ﹤0.01%
+105
457
$21K ﹤0.01%
250
458
$21K ﹤0.01%
+590
459
$20K ﹤0.01%
+421
460
$20K ﹤0.01%
+304
461
$19K ﹤0.01%
+1,000
462
$19K ﹤0.01%
240
-50
463
$18K ﹤0.01%
120
464
$18K ﹤0.01%
86
465
$18K ﹤0.01%
472
466
$17K ﹤0.01%
+156
467
$17K ﹤0.01%
332
468
$17K ﹤0.01%
1,203
469
$15K ﹤0.01%
500
470
$15K ﹤0.01%
+526
471
$15K ﹤0.01%
+500
472
$15K ﹤0.01%
62
-140
473
$14K ﹤0.01%
+1,050
474
$14K ﹤0.01%
+266
475
$14K ﹤0.01%
500
17 18
19
20 21