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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.7M
3
+$22.9M
4
CERN
Cerner Corp
CERN
+$16.9M
5
NKE icon
Nike
NKE
+$13.6M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.9M
4
COF icon
Capital One
COF
+$28.7M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 11.07%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,300
502
– –
-7,850
503
– –
-5,000
504
$0 ﹤0.01%
3
505
– –
-8,000
506
– –
-11,000
507
– –
-30,000
508
– –
-4,000
509
$0 ﹤0.01%
79
510
– –
-5,407
511
– –
-2,000
512
$0 ﹤0.01%
450
513
– –
-6,000
514
– –
-1,298
515
– –
-680,079
516
– –
-100
517
– –
-4,497
518
– –
-148,179
519
– –
-39,570
520
– –
-1,224,767
521
– –
-741,913
522
– –
-5,000
523
– –
-100,000
524
– –
-3,793
525
– –
-1,394
18 19 20
21
22