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
651
– –
-55,119
652
– –
-80,509
653
$0 ﹤0.01%
24
654
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-316
655
– –
-3,200
656
– –
-193,214
657
– –
-78
658
– –
-3,000
659
– –
-1,384
660
$0 ﹤0.01%
1
661
– –
-3,962
662
– –
-3,202
663
– –
-3,800
664
– –
-15,520
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