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

Top Buys

1
+$24.7M
2
+$16.9M
3
+$15.8M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.6M
5
UAL icon
United Airlines
UAL
+$11.6M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.5M

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%
130
502
$1K ﹤0.01%
+38
503
$1K ﹤0.01%
26
-6
504
$1K ﹤0.01%
32
505
$1K ﹤0.01%
74
506
– –
-109,851
507
$0 ﹤0.01%
+450
508
– –
-186
509
– –
-1,033,590
510
– –
-173,254
511
– –
-67
512
$0 ﹤0.01%
3
513
– –
-79
514
– –
-16,650
515
– –
-1,272
516
– –
-63,820
517
– –
-16,740
518
– –
-873,226
519
– –
-8,137
520
– –
-104
521
– –
-409,644
522
– –
-1,735,500
523
– –
-10,744
524
– –
-98
525
– –
-22
19 20
21
22 23