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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.8M 1.49%
862,832
-9,493
27
$67.4M 1.4%
1,040,188
+8,757
28
$67.3M 1.39%
732,791
29
$66.7M 1.38%
2,014,384
+1,379,113
30
$65.6M 1.36%
839,962
+101,703
31
$53.9M 1.12%
655,087
+15,798
32
$53.5M 1.11%
1,696,518
+38,993
33
$51.9M 1.07%
981,679
+317,734
34
$48.8M 1.01%
846,905
+119,706
35
$48M 1%
1,322,116
-125,846
36
$44.4M 0.92%
245,553
+48,546
37
$39.9M 0.83%
628,956
+57,937
38
$39M 0.81%
196,102
+196,016
39
$37.9M 0.79%
665,101
-82,904
40
$37M 0.77%
+1,332,758
41
$35M 0.72%
854,993
+704
42
$33.1M 0.69%
317,659
+26,495
43
$31.4M 0.65%
612,133
+184,602
44
$26.9M 0.56%
1,835,331
-354,402
45
$25.7M 0.53%
1,260,680
+13,861
46
$25.4M 0.53%
768,712
-11,050
47
$25.3M 0.52%
915,363
+273,543
48
$23.7M 0.49%
360,108
-1,728
49
$23.5M 0.49%
175,550
-2,429
50
$22.8M 0.47%
347,921
1
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