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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1.21%
1,256,138
+257,136
27
$55.9M 1.21%
658,988
+2,289
28
$54.8M 1.19%
1,738,772
+26,586
29
$53.3M 1.15%
350,436
+1,800
30
$51.6M 1.12%
706,313
+41,648
31
$51.1M 1.11%
915,597
+19,796
32
$50.5M 1.09%
654,460
+18,493
33
$49.5M 1.07%
796,836
+12,616
34
$49.3M 1.07%
909,685
+9,245
35
$47.3M 1.03%
157,662
+129
36
$45M 0.98%
988,657
-12,580
37
$44.9M 0.97%
866,019
+17,406
38
$42.7M 0.92%
434,244
+5,380
39
$42.1M 0.91%
290,073
+15,054
40
$41.9M 0.91%
1,031,841
+37,174
41
$41M 0.89%
609,566
-16,305
42
$38.1M 0.83%
601,458
+14,034
43
$37.1M 0.8%
561,458
-108,450
44
$36.4M 0.79%
1,454,274
+32,192
45
$34.7M 0.75%
212,082
-854
46
$33.4M 0.72%
310,945
-50
47
$30.6M 0.66%
1,212,810
+299,680
48
$27.7M 0.6%
386,134
+9,154
49
$27.6M 0.6%
515,445
-15,698
50
$26.3M 0.57%
751,272
+7,380
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