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

Top Buys

1
+$28.7M
2
+$26.7M
3
+$22.9M
4
CERN
Cerner Corp
CERN
+$16.9M
5
NKE icon
Nike
NKE
+$13.6M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.9M
4
COF icon
Capital One
COF
+$28.7M
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
– –
-14,000
467
– –
-18
468
$0 ﹤0.01%
35
469
– –
-1,897
470
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471
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0
472
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-6
473
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474
– –
-137
475
– –
-960
17 18
19
20 21