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
$5.15B
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$42.1M
3
+$37.5M
4
RCL icon
Royal Caribbean
RCL
+$22.4M
5
WFC icon
Wells Fargo
WFC
+$20M

Top Sells

1
+$65.6M
2
+$48.7M
3
+$45.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$38.3M
5
USG
Usg
USG
+$28.7M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.02%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$36K ﹤0.01%
+2,537
452
$35K ﹤0.01%
+461
453
$35K ﹤0.01%
559
454
$31K ﹤0.01%
1,200
455
$31K ﹤0.01%
1,154
-3,480
456
$31K ﹤0.01%
1,800
457
$30K ﹤0.01%
+190
458
$30K ﹤0.01%
5,286
459
$29K ﹤0.01%
3,198
-39,532
460
$29K ﹤0.01%
476
+66
461
$29K ﹤0.01%
+257
462
$29K ﹤0.01%
178
463
$27K ﹤0.01%
+257
464
$27K ﹤0.01%
1,164
-312
465
$26K ﹤0.01%
420
+372
466
$26K ﹤0.01%
333
467
$26K ﹤0.01%
+29
468
$26K ﹤0.01%
443
469
$26K ﹤0.01%
+52
470
$26K ﹤0.01%
1,687
471
$26K ﹤0.01%
+735
472
$25K ﹤0.01%
1,600
473
$24K ﹤0.01%
608
474
$24K ﹤0.01%
125
475
$23K ﹤0.01%
+286
17 18
19
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