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
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$55.6M
3
+$48.8M
4
ABT icon
Abbott
ABT
+$24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M

Top Sells

1
+$73.1M
2
+$64.9M
3
+$60.3M
4
AFL icon
Aflac
AFL
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$39.7M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
427
+396
502
$2K ﹤0.01%
167
503
$2K ﹤0.01%
62
504
$1K ﹤0.01%
16
505
$1K ﹤0.01%
79
+72
506
$1K ﹤0.01%
+216
507
– –
-1,968
508
– –
-4,512
509
$0 ﹤0.01%
35
510
– –
0
511
$0 ﹤0.01%
14
512
– –
-94
513
– –
-3,574
514
– –
-22,661
515
$0 ﹤0.01%
+36
516
– –
-33,520
517
– –
-3,495
518
– –
-9,346
519
– –
-1,816
520
$0 ﹤0.01%
3
521
– –
-2,408
522
– –
-489,463
523
$0 ﹤0.01%
450
524
– –
-1,778
525
– –
-70,274
18 19 20
21
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