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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
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%
21
602
$2K ﹤0.01%
500
603
$2K ﹤0.01%
158
+156
604
$1K ﹤0.01%
38
605
$1K ﹤0.01%
16
606
$1K ﹤0.01%
64
607
$1K ﹤0.01%
32
608
– –
-2,720
609
– –
-49,295
610
$0 ﹤0.01%
35
611
– –
-105
612
– –
-1,971
613
– –
-2,898
614
– –
-10,368
615
– –
-566
616
$0 ﹤0.01%
14
617
– –
-31,905
618
– –
-1,923
619
– –
-2,313
620
– –
-54
621
– –
-2,808
622
– –
-734
623
– –
-406
624
– –
-158,411
625
– –
-354,638
23 24
25
26 27