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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.1M 1.64%
2,294,460
+2,284,020
27
$81.5M 1.63%
1,302,584
-10,353
28
$78.3M 1.56%
1,906,930
-21,254
29
$75M 1.5%
719,591
-3,000
30
$69.7M 1.39%
645,845
-10,200
31
$68.7M 1.37%
1,172,815
-6,530
32
$66.1M 1.32%
1,086,786
-7,941
33
$64.5M 1.29%
763,441
+5,535
34
$62.2M 1.24%
2,415,432
-38,097
35
$60.8M 1.21%
1,393,578
+1,377,014
36
$56.1M 1.12%
339,912
-59,433
37
$45.9M 0.92%
330,447
-4,608
38
$44M 0.88%
1,249,600
-742,000
39
$43.2M 0.86%
803,120
-159,891
40
$42M 0.84%
751,533
+123,290
41
$38.2M 0.76%
279,577
+277,230
42
$37.8M 0.75%
1,023,617
+3,852
43
$32.1M 0.64%
91,970
-46,185
44
$31.4M 0.63%
1,211,629
+9,370
45
$29.8M 0.6%
720,799
-7,930
46
$27.9M 0.56%
676,420
-216,020
47
$26.1M 0.52%
355,901
-89
48
$25.3M 0.51%
231,516
-2,600
49
$21.4M 0.43%
644,076
-7,260
50
$20.7M 0.41%
194,594
-2,059
1
2
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