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
601
$2K ﹤0.01%
500
602
$2K ﹤0.01%
158
+156
603
$1K ﹤0.01%
38
604
$1K ﹤0.01%
16
605
$1K ﹤0.01%
64
606
$1K ﹤0.01%
32
607
– –
-13,932
608
– –
-2,720
609
– –
-49,295
610
$0 ﹤0.01%
35
611
– –
-105
612
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-131
613
– –
-2,898
614
– –
-10,368
615
– –
-566
616
$0 ﹤0.01%
14
617
– –
-31,905
618
– –
-473
619
– –
-334
620
– –
-87,941
621
– –
-444
622
– –
-3,053
623
– –
-1,923
624
– –
-2,313
625
– –
-54
23 24
25
26 27