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

Top Buys

1
+$145M
2
+$42.1M
3
+$37.5M
4
RCL icon
Royal Caribbean
RCL
+$22.4M
5
WFC icon
Wells Fargo
WFC
+$20M

Top Sells

1
+$65.6M
2
+$48.7M
3
+$45.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$38.3M
5
USG
Usg
USG
+$28.7M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.02%
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%
226
533
$9K ﹤0.01%
+108
534
$8K ﹤0.01%
+132
535
$8K ﹤0.01%
+180
536
$8K ﹤0.01%
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537
$8K ﹤0.01%
810
538
$8K ﹤0.01%
+85
539
$8K ﹤0.01%
304
540
$8K ﹤0.01%
+127
541
$8K ﹤0.01%
+300
542
$8K ﹤0.01%
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543
$8K ﹤0.01%
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544
$8K ﹤0.01%
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545
$8K ﹤0.01%
+626
546
$7K ﹤0.01%
100
547
$7K ﹤0.01%
+1,408
548
$7K ﹤0.01%
275
-3,960
549
$7K ﹤0.01%
+140
550
$7K ﹤0.01%
+270
20 21
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