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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.1M 1.2%
+1,326,466
27
$48.6M 1.17%
+975,560
28
$47.1M 1.13%
+820,010
29
$46.8M 1.12%
+506,975
30
$46.2M 1.11%
+545,605
31
$42.9M 1.03%
+682,451
32
$42.7M 1.02%
+617,695
33
$40.7M 0.98%
+781,674
34
$40.4M 0.97%
+938,564
35
$39.9M 0.96%
+3,541,419
36
$38.5M 0.92%
+602,918
37
$36.9M 0.88%
+429,705
38
$36.7M 0.88%
+1,167,903
39
$36.3M 0.87%
+632,636
40
$36.2M 0.87%
+239,255
41
$36M 0.86%
+1,726,616
42
$35.5M 0.85%
+769,024
43
$34.8M 0.83%
+481,774
44
$34.7M 0.83%
+424,214
45
$33.1M 0.79%
+824,028
46
$32.7M 0.78%
+984,339
47
$28.3M 0.68%
+710,638
48
$28.1M 0.67%
+503,752
49
$22.8M 0.55%
+587,774
50
$22.2M 0.53%
+304,517
1
2
3 4 5