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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.1M 1.5%
915,550
-80,935
27
$68.5M 1.37%
969,769
-27,204
28
$65M 1.3%
167,620
+19,275
29
$61.9M 1.24%
373,157
-5,317
30
$61.6M 1.23%
225,192
-4,243
31
$59M 1.18%
1,718,853
-22,288
32
$58.9M 1.18%
679,168
-322,652
33
$55.1M 1.1%
319,631
+1,318
34
$53.7M 1.07%
6,153,401
+15,600
35
$52.4M 1.05%
997,008
+23,116
36
$49.9M 1%
641,246
+7,935
37
$48.4M 0.97%
797,526
-14,255
38
$42.7M 0.85%
1,006,600
-34,600
39
$41.6M 0.83%
667,508
-12,918
40
$39.5M 0.79%
368,151
-26,327
41
$32.1M 0.64%
528,726
+1,497
42
$31.5M 0.63%
337,881
43
$31M 0.62%
1,294,876
-361,894
44
$30.9M 0.62%
717,940
-3,165
45
$28.7M 0.57%
229,042
-2,580
46
$27.5M 0.55%
533,156
-4,011
47
$27.3M 0.54%
+738,424
48
$26.1M 0.52%
356,045
-130
49
$25.9M 0.52%
506,223
+495,730
50
$25.4M 0.51%
374,663
-5,098
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