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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$38K ﹤0.01%
559
-1,337
452
$38K ﹤0.01%
+3,962
453
$37K ﹤0.01%
1,400
454
$37K ﹤0.01%
1,476
455
$36K ﹤0.01%
+843
456
$36K ﹤0.01%
+762
457
$35K ﹤0.01%
398
+369
458
$34K ﹤0.01%
473
459
$33K ﹤0.01%
+1,022
460
$31K ﹤0.01%
1,800
461
$29K ﹤0.01%
433
462
$28K ﹤0.01%
5,286
+241
463
$28K ﹤0.01%
178
464
$28K ﹤0.01%
+2,052
465
$27K ﹤0.01%
1,200
466
$26K ﹤0.01%
+410
467
$26K ﹤0.01%
1,687
468
$25K ﹤0.01%
608
469
$25K ﹤0.01%
216
470
$25K ﹤0.01%
+443
471
$24K ﹤0.01%
333
-830
472
$24K ﹤0.01%
1,500
473
$23K ﹤0.01%
140
-500
474
$23K ﹤0.01%
+125
475
$23K ﹤0.01%
1,384
-812
17 18
19
20 21