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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.7M
3
+$24.4M
4
SYF icon
Synchrony
SYF
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16.5M

Top Sells

1
+$45.4M
2
+$26.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
CERN
Cerner Corp
CERN
+$19.4M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.6M 1.4%
937,974
-31,795
27
$70.6M 1.4%
3,682,423
-125,383
28
$68.1M 1.35%
2,283,681
+564,828
29
$65.2M 1.29%
807,793
-107,757
30
$60.7M 1.2%
123,507
-44,113
31
$59.2M 1.18%
350,845
-22,312
32
$56.8M 1.13%
6,026,658
-126,743
33
$55.2M 1.1%
308,624
-11,007
34
$52.3M 1.04%
992,961
-4,047
35
$50.7M 1.01%
825,803
+28,277
36
$49.7M 0.99%
636,984
-4,262
37
$48.4M 0.96%
738,669
+482,979
38
$42.8M 0.85%
656,107
-11,401
39
$39.7M 0.79%
4,429,335
+4,347,882
40
$37.1M 0.74%
797,400
-209,200
41
$31.9M 0.63%
222,410
-6,632
42
$31.5M 0.62%
671,804
-46,136
43
$31.1M 0.62%
1,241,803
-53,073
44
$30.4M 0.6%
291,049
-77,102
45
$29.7M 0.59%
325,800
-12,081
46
$29.6M 0.59%
309,755
+15,377
47
$28.5M 0.57%
746,021
+23,856
48
$27.6M 0.55%
1,661,299
+1,468,989
49
$26.5M 0.53%
672,450
+28,104
50
$26.5M 0.53%
332,058
-174,165
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