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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22K ﹤0.01%
1,600
477
$22K ﹤0.01%
1,352
-1,148
478
$21K ﹤0.01%
668
479
$21K ﹤0.01%
410
480
$20K ﹤0.01%
100
481
$18K ﹤0.01%
+734
482
$18K ﹤0.01%
606
483
$17K ﹤0.01%
1,190
484
$17K ﹤0.01%
156
485
$17K ﹤0.01%
332
486
$16K ﹤0.01%
602
-29,774
487
$16K ﹤0.01%
483
-504
488
$15K ﹤0.01%
500
489
$15K ﹤0.01%
129
490
$14K ﹤0.01%
500
491
$13K ﹤0.01%
630
492
$13K ﹤0.01%
991
493
$12K ﹤0.01%
+566
494
$11K ﹤0.01%
+444
495
$10K ﹤0.01%
+133
496
$10K ﹤0.01%
850
-1,000
497
$10K ﹤0.01%
226
498
$9K ﹤0.01%
+334
499
$9K ﹤0.01%
304
500
$7K ﹤0.01%
+2,068
18 19
20
21 22