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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
+110
477
$5K ﹤0.01%
+226
478
$5K ﹤0.01%
+77
479
$5K ﹤0.01%
+420
480
$5K ﹤0.01%
+180
481
$5K ﹤0.01%
+140
482
$4K ﹤0.01%
+113
483
$4K ﹤0.01%
+163
484
$4K ﹤0.01%
+86
485
$4K ﹤0.01%
+300
486
$4K ﹤0.01%
+217
487
$3K ﹤0.01%
+100
488
$3K ﹤0.01%
+29
489
$3K ﹤0.01%
+500
490
$2K ﹤0.01%
+22
491
$2K ﹤0.01%
+42
492
$2K ﹤0.01%
+30
493
$2K ﹤0.01%
+130
494
$2K ﹤0.01%
+62
495
$2K ﹤0.01%
+62
496
$1K ﹤0.01%
+100
497
$1K ﹤0.01%
+16
498
$1K ﹤0.01%
+32
499
$0 ﹤0.01%
+2
500
$0 ﹤0.01%
+1
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