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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.52%
+467,555
52
$21.5M 0.51%
+374,476
53
$19.7M 0.47%
+314,805
54
$18.9M 0.45%
+239,246
55
$18.9M 0.45%
+170,905
56
$18.8M 0.45%
+216,050
57
$18.7M 0.45%
+102,465
58
$18.5M 0.44%
+753,955
59
$17.6M 0.42%
+516,256
60
$17.1M 0.41%
+1,502,928
61
$16.8M 0.4%
+2,310,750
62
$16.7M 0.4%
+168,259
63
$16.2M 0.39%
+164,010
64
$16.2M 0.39%
+234,712
65
$16.1M 0.39%
+758,146
66
$16.1M 0.39%
+207,659
67
$16M 0.38%
+1,427,790
68
$16M 0.38%
+167,314
69
$15.9M 0.38%
+612,469
70
$15.9M 0.38%
+568,157
71
$15.7M 0.38%
+805,052
72
$15.2M 0.36%
+981,200
73
$15.2M 0.36%
+308,496
74
$15.1M 0.36%
+207,815
75
$14.9M 0.36%
+646,250
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3
4 5