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
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$63.2M
3 +$47.4M
4
ABT icon
Abbott
ABT
+$23.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M

Top Sells

1 +$71.8M
2 +$63.6M
3 +$51M
4
AFL icon
Aflac
AFL
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-64
527
-1,582
528
-564,950
529
$0 ﹤0.01%
2
530
$0 ﹤0.01%
1