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 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
14
552
– –
-4,500
553
– –
-238
554
– –
-183,370
555
– –
-15,666
556
– –
-17,874
557
– –
-728
558
– –
-19,012
559
– –
-163
560
– –
-419
561
– –
-374
562
– –
-7,350
563
– –
-315
564
– –
-255
565
– –
-857
566
– –
-23,599
567
– –
-270,679
568
– –
-3,011,848
569
– –
-857
570
– –
-11,000
571
– –
-1,600
572
– –
-614
573
– –
-4,932
574
– –
-2,682
575
– –
-600
20 21 22
23
24