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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
+1,975
527
$10K ﹤0.01%
513
-8,543
528
$10K ﹤0.01%
+461
529
$10K ﹤0.01%
+596
530
$9K ﹤0.01%
+371
531
$9K ﹤0.01%
+327
532
$9K ﹤0.01%
+158
533
$9K ﹤0.01%
226
534
$9K ﹤0.01%
+108
535
$8K ﹤0.01%
+85
536
$8K ﹤0.01%
304
537
$8K ﹤0.01%
+127
538
$8K ﹤0.01%
+300
539
$8K ﹤0.01%
+495
540
$8K ﹤0.01%
+252
541
$8K ﹤0.01%
+239
542
$8K ﹤0.01%
+626
543
$8K ﹤0.01%
+132
544
$8K ﹤0.01%
+180
545
$8K ﹤0.01%
+134
546
$8K ﹤0.01%
810
547
$7K ﹤0.01%
100
548
$7K ﹤0.01%
+1,408
549
$7K ﹤0.01%
275
-3,960
550
$7K ﹤0.01%
+140
20 21
22
23 24