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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
+48
502
$6K ﹤0.01%
100
503
$6K ﹤0.01%
416
504
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80
505
$5K ﹤0.01%
80
506
$5K ﹤0.01%
+250
507
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810
508
$5K ﹤0.01%
+56
509
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137
510
$4K ﹤0.01%
+150
511
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122
512
$4K ﹤0.01%
+101
513
$4K ﹤0.01%
100
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$3K ﹤0.01%
+54
515
$3K ﹤0.01%
+48
516
$3K ﹤0.01%
100
-500
517
$3K ﹤0.01%
106
518
$3K ﹤0.01%
84
519
$3K ﹤0.01%
500
520
$3K ﹤0.01%
800
521
$2K ﹤0.01%
+21
522
$2K ﹤0.01%
+138
523
$2K ﹤0.01%
300
524
$2K ﹤0.01%
129
525
$2K ﹤0.01%
316
19 20
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