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
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$63.2M
3
+$47.4M
4
ABT icon
Abbott
ABT
+$23.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M

Top Sells

1
+$71.8M
2
+$63.6M
3
+$51M
4
AFL icon
Aflac
AFL
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$21K ﹤0.01%
410
452
$21K ﹤0.01%
1,500
453
$18K ﹤0.01%
517
454
$17K ﹤0.01%
156
455
$17K ﹤0.01%
332
456
$17K ﹤0.01%
483
457
$16K ﹤0.01%
+272
458
$16K ﹤0.01%
500
459
$14K ﹤0.01%
100
460
$13K ﹤0.01%
+593
461
$13K ﹤0.01%
168
+140
462
$13K ﹤0.01%
+215
463
$12K ﹤0.01%
630
464
$11K ﹤0.01%
304
465
$11K ﹤0.01%
+324
466
$11K ﹤0.01%
+80
467
$11K ﹤0.01%
+70
468
$10K ﹤0.01%
+220
469
$10K ﹤0.01%
+222
470
$10K ﹤0.01%
300
471
$10K ﹤0.01%
450
472
$9K ﹤0.01%
+200
473
$9K ﹤0.01%
+300
474
$7K ﹤0.01%
100
475
$7K ﹤0.01%
80
17 18
19
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