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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$84.4M
3
+$74.8M
4
CERN
Cerner Corp
CERN
+$72.5M
5
WEC icon
WEC Energy
WEC
+$23.1M

Top Sells

1
+$117M
2
+$53.1M
3
+$38.9M
4
V icon
Visa
V
+$38.4M
5
INCY icon
Incyte
INCY
+$38M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.72%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
300
527
$2K ﹤0.01%
129
528
$2K ﹤0.01%
316
529
$1K ﹤0.01%
+105
530
$1K ﹤0.01%
38
531
$1K ﹤0.01%
167
532
$1K ﹤0.01%
16
533
$1K ﹤0.01%
+54
534
$1K ﹤0.01%
32
535
– –
-120
536
$0 ﹤0.01%
35
537
– –
-97
538
– –
-176
539
– –
-7,257
540
$0 ﹤0.01%
14
541
– –
-4,500
542
– –
-238
543
– –
-183,370
544
– –
-15,666
545
– –
-17,874
546
– –
-728
547
– –
-19,012
548
– –
-163
549
– –
-419
550
– –
-374
20 21
22
23 24