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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
84
502
$4K ﹤0.01%
122
503
$4K ﹤0.01%
54
-12,758
504
$3K ﹤0.01%
106
505
$3K ﹤0.01%
500
506
$3K ﹤0.01%
+66
507
$3K ﹤0.01%
129
508
$2K ﹤0.01%
38
509
$2K ﹤0.01%
180
510
$1K ﹤0.01%
16
511
$1K ﹤0.01%
102
+58
512
$1K ﹤0.01%
32
513
$1K ﹤0.01%
74
514
– –
-3,000
515
– –
-67,250
516
– –
-800
517
– –
-600
518
– –
-1,740
519
– –
-21,875
520
– –
-380
521
– –
-260
522
– –
-180
523
– –
-19,167
524
– –
-280
525
– –
-15,562
19 20
21
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