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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.7M 1.53%
703,537
+75,543
27
$69.1M 1.51%
929,045
-12,431
28
$61.1M 1.34%
939,747
-9,106
29
$55.8M 1.22%
1,825,552
-23,352
30
$55.5M 1.22%
672,794
-8,270
31
$54.1M 1.19%
1,033,239
-8,285
32
$49.4M 1.08%
737,241
-34,304
33
$49.1M 1.08%
1,657,760
+624,580
34
$40.2M 0.88%
641,513
-48,079
35
$39.5M 0.87%
+540,489
36
$38M 0.83%
1,775,601
+502,617
37
$37.3M 0.82%
2,051,692
-15,673
38
$35M 0.77%
873,554
-108,725
39
$34.8M 0.76%
+187,824
40
$34.7M 0.76%
84,638
-3,174
41
$30.3M 0.66%
1,332,902
-15,190
42
$28.3M 0.62%
533,612
+514,288
43
$26.6M 0.58%
639,511
-62,774
44
$24.6M 0.54%
355,276
-7,900
45
$24.3M 0.53%
1,253,697
+15,312
46
$24M 0.53%
775,919
+14,399
47
$23M 0.5%
175,317
+126
48
$22.1M 0.49%
394,717
-386,983
49
$21.2M 0.47%
+501,551
50
$20.8M 0.46%
199,014
-1,723
1
2
3 4 5