RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$55.6M
3
+$48.8M
4
ABT icon
Abbott
ABT
+$24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M

Top Sells

1
+$73.1M
2
+$64.9M
3
+$60.3M
4
AFL icon
Aflac
AFL
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$39.7M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
56
477
$7K ﹤0.01%
48
478
$7K ﹤0.01%
175
-2,698
479
$7K ﹤0.01%
+140
480
$7K ﹤0.01%
416
481
$7K ﹤0.01%
+1,100
482
$7K ﹤0.01%
+170
483
$6K ﹤0.01%
250
484
$6K ﹤0.01%
+125
485
$6K ﹤0.01%
800
486
$6K ﹤0.01%
334
487
$6K ﹤0.01%
1,026
488
$6K ﹤0.01%
100
489
$5K ﹤0.01%
150
490
$5K ﹤0.01%
+72
491
$4K ﹤0.01%
48
492
$4K ﹤0.01%
84
493
$4K ﹤0.01%
+2,000
494
$4K ﹤0.01%
100
495
$3K ﹤0.01%
137
496
$3K ﹤0.01%
500
497
$3K ﹤0.01%
+72
498
$2K ﹤0.01%
18
499
$2K ﹤0.01%
6
500
$2K ﹤0.01%
21
18 19
20
21 22