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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
300
452
$5K ﹤0.01%
334
453
$5K ﹤0.01%
80
454
$5K ﹤0.01%
100
455
$4K ﹤0.01%
137
456
$4K ﹤0.01%
800
457
$3K ﹤0.01%
100
-7,550
458
$3K ﹤0.01%
48
-372
459
$3K ﹤0.01%
29
-369
460
$3K ﹤0.01%
84
461
$3K ﹤0.01%
150
462
$3K ﹤0.01%
+62
463
$2K ﹤0.01%
18
464
$2K ﹤0.01%
6
465
$2K ﹤0.01%
28
466
$2K ﹤0.01%
21
467
$2K ﹤0.01%
167
468
$2K ﹤0.01%
500
469
$2K ﹤0.01%
157
-1
470
$1K ﹤0.01%
16
471
$1K ﹤0.01%
64
472
– –
-168
473
– –
-52
474
– –
-270
475
$0 ﹤0.01%
3
17 18
19
20 21