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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.9M 1.55%
2,403,355
-155,447
27
$79.2M 1.54%
418,787
-4,519
28
$78.6M 1.53%
+2,019,840
29
$75.7M 1.47%
766,391
-5,619
30
$72M 1.4%
1,165,914
-8,497
31
$71.7M 1.39%
1,192,389
+1,179,283
32
$67.4M 1.31%
726,791
-5,250
33
$67.2M 1.31%
639,755
+154,063
34
$59.4M 1.15%
1,581,861
+329,760
35
$57.7M 1.12%
106,209
-49,248
36
$57.4M 1.12%
888,374
-9,307
37
$56.4M 1.1%
693,601
-38,910
38
$54.4M 1.06%
3,645,626
+3,541,791
39
$51.8M 1.01%
981,760
+10,877
40
$45.3M 0.88%
758,972
+154,424
41
$44.1M 0.86%
963,220
+22,664
42
$43.3M 0.84%
271,010
+82,077
43
$42.5M 0.83%
2,405,072
-117,496
44
$41.5M 0.81%
896,473
-444,377
45
$39.6M 0.77%
674,673
+68,319
46
$34M 0.66%
1,401,781
-57,643
47
$32.5M 0.63%
289,907
+83,741
48
$30.7M 0.6%
1,018,502
-11,143
49
$26.2M 0.51%
752,549
-8,806
50
$26.1M 0.51%
1,231,585
-29,580
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2
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