RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
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
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-631
527
– –
-2,052
528
$0 ﹤0.01%
450
529
– –
-2,068
530
– –
-4,352
531
– –
-3,895
532
– –
-2,205
533
– –
-12,077
534
– –
-330,591
535
$0 ﹤0.01%
+24
536
$0 ﹤0.01%
78
537
– –
-1,200
538
$0 ﹤0.01%
100
539
– –
-1,505,111
540
– –
-12,327
541
– –
-65,792
542
– –
-40,810
543
– –
-25
544
– –
-62
545
$0 ﹤0.01%
1
18 19 20 21
22