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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

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
– –
-276
462
– –
-265
463
– –
-353
464
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-112
465
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-421
466
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-544
467
– –
-8,444
468
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-304
469
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-2,000
470
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-145
471
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-590
472
– –
-3,000
473
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-1,203
474
– –
-6,370
475
– –
-1,500
17 18
19
20 21