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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.2M 1.54%
732,791
-3,000
27
$65.2M 1.41%
996,870
+57,123
28
$61.1M 1.32%
738,259
+65,465
29
$58.4M 1.26%
1,031,431
-1,808
30
$53.2M 1.15%
639,289
+639,207
31
$48.9M 1.06%
1,657,525
-235
32
$44.6M 0.96%
748,005
+10,764
33
$43.9M 0.95%
727,199
+85,686
34
$42.4M 0.92%
1,447,962
+115,060
35
$39.6M 0.85%
87,612
+2,974
36
$36.6M 0.79%
+571,019
37
$35.5M 0.77%
663,945
+130,333
38
$34.9M 0.75%
854,289
-19,265
39
$34.1M 0.74%
197,007
+9,183
40
$30.7M 0.66%
2,189,733
+138,041
41
$28.1M 0.61%
635,271
+133,720
42
$26.8M 0.58%
642,786
+3,275
43
$26.7M 0.58%
291,164
-249,325
44
$25.9M 0.56%
361,836
-100,078
45
$25.6M 0.55%
1,246,819
-6,878
46
$25.1M 0.54%
779,762
+3,843
47
$25M 0.54%
177,979
+2,662
48
$24.1M 0.52%
347,921
-7,355
49
$22.3M 0.48%
422,857
+6,191
50
$21M 0.45%
131,639
+1,864
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