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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$40.1M
3
+$36.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.9M

Top Sells

1
+$89.4M
2
+$19.1M
3
+$17.4M
4
APTV icon
Aptiv
APTV
+$13.3M
5
RCL icon
Royal Caribbean
RCL
+$12.9M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-10,000
502
$0 ﹤0.01%
450
503
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-3,373
504
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-2,629
505
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-667
506
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-1,563
507
$0 ﹤0.01%
78
508
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-2,984
509
– –
-995
510
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-2,545
511
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-276
512
– –
-9,896
513
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-247
514
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-3,872
515
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-630
516
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-266
517
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-50
518
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-8,397
519
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-526
520
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-600
521
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522
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523
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-175
524
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-148
525
– –
-48,581
18 19 20
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