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
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$63.2M
3
+$47.4M
4
ABT icon
Abbott
ABT
+$23.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M

Top Sells

1
+$71.8M
2
+$63.6M
3
+$51M
4
AFL icon
Aflac
AFL
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.1M 1.4%
428,073
-126,838
27
$67.3M 1.37%
1,419,974
+293,426
28
$66.6M 1.35%
1,309,536
-36,658
29
$65.1M 1.32%
229,435
+54,543
30
$63.2M 1.28%
+1,741,141
31
$59.5M 1.21%
741,913
+6,409
32
$54.5M 1.11%
148,345
+60,470
33
$52.3M 1.06%
318,313
-3,400
34
$50.9M 1.03%
973,892
-109,339
35
$47.6M 0.97%
811,781
-608,745
36
$47.4M 0.96%
+6,137,801
37
$47.1M 0.96%
378,474
+114,251
38
$46.4M 0.94%
394,478
-1
39
$45.8M 0.93%
633,311
+796
40
$41.3M 0.84%
1,041,200
-189,480
41
$39.3M 0.8%
680,426
-41,918
42
$38.7M 0.79%
1,656,770
+258,960
43
$29.6M 0.6%
527,229
-39,158
44
$29M 0.59%
537,167
-369
45
$28.2M 0.57%
721,105
+306
46
$26.7M 0.54%
379,761
+7,210
47
$26.1M 0.53%
231,622
+106
48
$25.1M 0.51%
680,079
-261
49
$23.3M 0.47%
356,175
+274
50
$22.8M 0.46%
337,881
-134
1
2
3 4 5