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
551
$6K ﹤0.01%
+741
552
$6K ﹤0.01%
80
553
$6K ﹤0.01%
121
-11,523
554
$6K ﹤0.01%
48
555
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556
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557
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+453
558
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559
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560
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80
561
$5K ﹤0.01%
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562
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250
563
$5K ﹤0.01%
56
564
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416
565
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+104
566
$5K ﹤0.01%
+108
567
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568
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569
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+42
570
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300
571
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+168
572
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573
$5K ﹤0.01%
+1,026
574
$5K ﹤0.01%
+501
575
$4K ﹤0.01%
+793
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