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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16.9M
3
+$15.8M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.6M
5
UAL icon
United Airlines
UAL
+$11.6M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.5M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,188
527
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-120,000
528
– –
-92,925
529
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-5,050
530
– –
-1,033,590
531
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-173,254
532
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-67
533
$0 ﹤0.01%
3
534
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535
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-16,650
536
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537
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538
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-16,740
539
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-873,226
540
$0 ﹤0.01%
78
541
$0 ﹤0.01%
100
542
– –
-13,214
543
$0 ﹤0.01%
25
544
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-67
545
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-2,350
546
– –
-4,768
547
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-450
548
– –
-98
549
$0 ﹤0.01%
1
550
– –
-8,200
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