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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$23K ﹤0.01%
+793
477
$23K ﹤0.01%
1,500
478
$22K ﹤0.01%
668
479
$22K ﹤0.01%
140
480
$22K ﹤0.01%
+711
481
$21K ﹤0.01%
213
+57
482
$21K ﹤0.01%
+645
483
$20K ﹤0.01%
+437
484
$19K ﹤0.01%
+216
485
$19K ﹤0.01%
+1,858
486
$19K ﹤0.01%
+303
487
$19K ﹤0.01%
410
488
$17K ﹤0.01%
+153
489
$17K ﹤0.01%
+158
490
$17K ﹤0.01%
+109
491
$16K ﹤0.01%
+96
492
$16K ﹤0.01%
+384
493
$16K ﹤0.01%
483
494
$15K ﹤0.01%
+211
495
$15K ﹤0.01%
+69
496
$15K ﹤0.01%
+237
497
$15K ﹤0.01%
+263
498
$15K ﹤0.01%
500
499
$15K ﹤0.01%
+921
500
$15K ﹤0.01%
+170
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