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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
150
-25
452
$6K ﹤0.01%
72
453
$5K ﹤0.01%
150
454
$5K ﹤0.01%
334
455
$4K ﹤0.01%
427
456
$4K ﹤0.01%
84
457
$4K ﹤0.01%
100
458
$3K ﹤0.01%
500
459
$3K ﹤0.01%
72
460
$2K ﹤0.01%
+23
461
$2K ﹤0.01%
167
462
$2K ﹤0.01%
62
463
$1K ﹤0.01%
14
464
$1K ﹤0.01%
16
465
$1K ﹤0.01%
216
466
– –
-160
467
– –
-300
468
– –
-7,585
469
– –
-9,919
470
– –
-1,100
471
– –
-9,291
472
– –
-70,000
473
– –
-215
474
– –
-3,289
475
– –
-2,873
17 18
19
20 21