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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-461
627
– –
-2,537
628
– –
-1
629
– –
-495
630
– –
-168
631
– –
-52
632
– –
-270
22 23 24 25
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