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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.7M 1.63%
1,290,089
-5,493
27
$81.1M 1.58%
1,475,372
+309,458
28
$76.2M 1.48%
399,345
-19,442
29
$76M 1.47%
1,991,600
-28,240
30
$74M 1.44%
722,591
-4,200
31
$67.1M 1.3%
1,094,727
-9,674
32
$65.7M 1.28%
656,045
+16,290
33
$65.1M 1.26%
1,586,567
+4,706
34
$62.5M 1.21%
1,179,345
-13,044
35
$55.7M 1.08%
2,453,529
+48,457
36
$54.5M 1.06%
880,358
-8,016
37
$52.2M 1.01%
757,906
-1,066
38
$51.5M 1%
963,011
-18,749
39
$49.8M 0.97%
138,155
+31,946
40
$49.6M 0.96%
335,055
+64,045
41
$43.8M 0.85%
1,084,106
-1,140,726
42
$43.6M 0.85%
253,571
+251,205
43
$39.5M 0.77%
892,440
-4,033
44
$35.9M 0.7%
628,243
-46,430
45
$35.3M 0.68%
1,019,765
+1,263
46
$31M 0.6%
1,202,259
-29,326
47
$26.8M 0.52%
728,729
-23,820
48
$25.5M 0.5%
403,308
+113,401
49
$25.2M 0.49%
355,990
+7,398
50
$22.2M 0.43%
234,116
-5,719
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2
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