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%
26
-6
503
$1K ﹤0.01%
130
504
$1K ﹤0.01%
32
505
$1K ﹤0.01%
74
506
– –
-2,350
507
– –
-4,768
508
– –
-450
509
– –
-98
510
$0 ﹤0.01%
1
511
– –
-109,851
512
– –
-8,137
513
– –
-186
514
– –
-104
515
– –
-409,644
516
– –
-1,735,500
517
– –
-10,744
518
– –
-98
519
– –
-22
520
– –
-377
521
– –
-5,300
522
– –
-6,161,127
523
– –
-7,400
524
– –
-73
525
– –
-5,000
19 20
21
22 23