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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.56%
660,274
+22,603
52
$24.3M 0.53%
624,870
+5,671
53
$24.2M 0.52%
373,276
54
$23.8M 0.52%
127
-4
55
$23.7M 0.51%
626,132
+33,962
56
$22.8M 0.49%
123,747
-3,145
57
$22.3M 0.48%
766,910
+15,330
58
$22.1M 0.48%
472,995
+9,000
59
$21.9M 0.48%
961,270
-250
60
$21M 0.46%
215,495
+1,500
61
$21M 0.45%
213,947
-1,827
62
$19.9M 0.43%
175,275
+4,443
63
$19.8M 0.43%
166,250
-2,800
64
$19.8M 0.43%
405,771
+4,215
65
$19.7M 0.43%
657,750
+8,000
66
$19.4M 0.42%
216,964
+4,280
67
$19.1M 0.41%
250,048
68
$18.7M 0.4%
896,381
+842,106
69
$18.4M 0.4%
161,650
+3,540
70
$18M 0.39%
169,224
+1,780
71
$17.8M 0.38%
806,135
+11,680
72
$17.3M 0.37%
412,487
+10,257
73
$17.3M 0.37%
364,092
+8,900
74
$17.2M 0.37%
340,877
+48,655
75
$16.4M 0.36%
571,257
+5,650
1 2
3
4 5