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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+38
502
$1K ﹤0.01%
13
-3
503
$1K ﹤0.01%
130
504
$1K ﹤0.01%
32
505
$1K ﹤0.01%
74
506
– –
-104
507
– –
-1,188
508
– –
-120,000
509
– –
-92,925
510
– –
-5,050
511
– –
-1,033,590
512
– –
-173,254
513
– –
-67
514
$0 ﹤0.01%
+450
515
– –
-63,820
516
– –
-16,740
517
– –
-873,226
518
$0 ﹤0.01%
78
519
$0 ﹤0.01%
100
520
– –
-13,214
521
$0 ﹤0.01%
25
522
– –
-67
523
– –
-2,350
524
– –
-4,768
525
– –
-450
19 20
21
22 23