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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$36.1M
3
+$35.8M
4
INCY icon
Incyte
INCY
+$35.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$83.3M
2
+$69.6M
3
+$61.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$39.2M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 11.03%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-62
527
$0 ﹤0.01%
1
528
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529
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530
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-2,626
531
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532
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-5,350
533
$0 ﹤0.01%
44
534
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-1,356
535
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-180
536
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537
$0 ﹤0.01%
3
538
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-4,756
539
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-5,671
540
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-12,330
541
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-30
542
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-130
543
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-8,190
544
– –
-2,964
545
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-631
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