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
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$84.4M
3
+$74.8M
4
CERN
Cerner Corp
CERN
+$72.5M
5
WEC icon
WEC Energy
WEC
+$23.1M

Top Sells

1
+$117M
2
+$53.1M
3
+$38.9M
4
V icon
Visa
V
+$38.4M
5
INCY icon
Incyte
INCY
+$38M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.72%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-185
577
– –
-207
578
$0 ﹤0.01%
64
579
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-5,242
580
$0 ﹤0.01%
2
581
$0 ﹤0.01%
24
582
$0 ﹤0.01%
78
583
– –
-185
584
– –
-180
585
– –
-12,263
586
– –
-1,600
587
– –
-2,176
588
– –
-4,876
589
$0 ﹤0.01%
1
590
– –
-111
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