RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$40.1M
3
+$36.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.9M

Top Sells

1
+$89.4M
2
+$19.1M
3
+$17.4M
4
APTV icon
Aptiv
APTV
+$13.3M
5
RCL icon
Royal Caribbean
RCL
+$12.9M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
238
-39,118
452
$3K ﹤0.01%
167
453
$3K ﹤0.01%
106
454
$3K ﹤0.01%
66
455
$3K ﹤0.01%
129
456
$2K ﹤0.01%
38
457
$2K ﹤0.01%
16
458
$1K ﹤0.01%
+64
459
$1K ﹤0.01%
32
460
$1K ﹤0.01%
180
461
– –
-970
462
– –
-11,615
463
– –
-440
464
– –
-3,550
465
$0 ﹤0.01%
35
466
– –
-1,000
467
– –
-9,896
468
– –
-679
469
– –
-702
470
– –
-105
471
– –
-591
472
– –
-65
473
– –
-102
474
– –
-875
475
– –
-2,790
17 18
19
20 21