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

Top Buys

1
+$85M
2
+$84.4M
3
+$74.8M
4
CERN
Cerner Corp
CERN
+$72.5M
5
WEC icon
WEC Energy
WEC
+$23.1M

Top Sells

1
+$117M
2
+$53.1M
3
+$38.9M
4
V icon
Visa
V
+$38.4M
5
INCY icon
Incyte
INCY
+$38M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.72%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
+2,068
502
$6K ﹤0.01%
100
503
$6K ﹤0.01%
416
504
$6K ﹤0.01%
80
505
$5K ﹤0.01%
80
506
$5K ﹤0.01%
+250
507
$5K ﹤0.01%
810
508
$5K ﹤0.01%
+56
509
$4K ﹤0.01%
137
510
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+150
511
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122
512
$4K ﹤0.01%
+101
513
$4K ﹤0.01%
100
514
$3K ﹤0.01%
+48
515
$3K ﹤0.01%
100
-500
516
$3K ﹤0.01%
106
517
$3K ﹤0.01%
84
518
$3K ﹤0.01%
+54
519
$3K ﹤0.01%
500
520
$3K ﹤0.01%
800
521
$2K ﹤0.01%
+18
522
$2K ﹤0.01%
+6
523
$2K ﹤0.01%
+28
524
$2K ﹤0.01%
+21
525
$2K ﹤0.01%
+138
19 20
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