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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$65.3M
3
+$60.7M
4
ILMN icon
Illumina
ILMN
+$39.4M
5
NLY icon
Annaly Capital Management
NLY
+$13.7M

Top Sells

1
+$143M
2
+$92.7M
3
+$51.5M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$29M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Technology 9.94%
4 Energy 9.85%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-782
527
$0 ﹤0.01%
14
528
– –
-4,405
529
– –
-384
530
– –
-180
531
– –
-596
532
– –
-138
533
– –
-134
534
– –
-59
535
– –
-1,408
536
– –
-263
537
– –
-144
538
– –
-274
539
$0 ﹤0.01%
31
-7
540
– –
-121
541
– –
-94
542
– –
-153
543
– –
-692
544
– –
-482
545
– –
-1,858
546
– –
-158
547
– –
-190
548
$0 ﹤0.01%
+1
549
$0 ﹤0.01%
+1
550
– –
-327
20 21
22
23 24