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

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

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
– –
-11,000
536
– –
-1,600
537
– –
-614
538
– –
-4,932
539
– –
-2,682
540
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-600
541
– –
-393
542
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543
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544
– –
-6,900
545
$0 ﹤0.01%
3
546
– –
-6,007
547
– –
-87,378
548
– –
-120
549
$0 ﹤0.01%
35
550
– –
-97
20 21
22
23 24