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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
+148
477
$13K ﹤0.01%
+1,050
478
$13K ﹤0.01%
+112
479
$12K ﹤0.01%
630
480
$12K ﹤0.01%
138
-2,400
481
$12K ﹤0.01%
+102
482
$11K ﹤0.01%
304
483
$11K ﹤0.01%
513
-32
484
$10K ﹤0.01%
97
485
$10K ﹤0.01%
175
-1,625
486
$9K ﹤0.01%
+66
487
$9K ﹤0.01%
+334
488
$9K ﹤0.01%
83
+82
489
$8K ﹤0.01%
416
490
$8K ﹤0.01%
+544
491
$8K ﹤0.01%
316
492
$8K ﹤0.01%
185
493
$7K ﹤0.01%
100
-100
494
$7K ﹤0.01%
+247
495
$7K ﹤0.01%
+80
496
$6K ﹤0.01%
490
497
$6K ﹤0.01%
+50
498
$5K ﹤0.01%
167
499
$4K ﹤0.01%
29
500
$4K ﹤0.01%
163
18 19
20
21 22