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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$65.3M
3
+$60.7M
4
ILMN icon
Illumina
ILMN
+$39.4M
5
NLY icon
Annaly Capital Management
NLY
+$13.7M

Top Sells

1
+$143M
2
+$92.7M
3
+$51.5M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$29M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-3,844
502
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503
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504
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-44
505
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-96
506
$0 ﹤0.01%
35
507
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-216
508
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509
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510
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511
– –
-1,405
512
– –
-741
513
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514
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-237
515
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-967
516
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517
$0 ﹤0.01%
14
518
– –
-4,405
519
– –
-384
520
– –
-180
521
– –
-596
522
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523
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524
– –
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525
– –
-1,408
19 20
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