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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
+251
502
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500
503
$14K ﹤0.01%
+144
504
$14K ﹤0.01%
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505
$14K ﹤0.01%
+411
506
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+169
507
$14K ﹤0.01%
129
508
$14K ﹤0.01%
+737
509
$14K ﹤0.01%
+504
510
$13K ﹤0.01%
+880
511
$13K ﹤0.01%
+157
512
$13K ﹤0.01%
+156
513
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+3,393
514
$12K ﹤0.01%
+147
515
$12K ﹤0.01%
+206
516
$12K ﹤0.01%
630
517
$12K ﹤0.01%
451
+345
518
$12K ﹤0.01%
+154
519
$12K ﹤0.01%
332
520
$11K ﹤0.01%
+81
521
$11K ﹤0.01%
+181
522
$10K ﹤0.01%
+174
523
$10K ﹤0.01%
+94
524
$10K ﹤0.01%
133
525
$10K ﹤0.01%
174
-259
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