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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.44%
+175,160
52
$19.7M 0.43%
331,522
-1,449,711
53
$18.7M 0.41%
416,666
+5,030
54
$18.5M 0.4%
2,551,314
-216,839
55
$18.3M 0.4%
129,775
+3,211
56
$17.8M 0.39%
204,431
+3,074
57
$17.8M 0.39%
813,682
+13,288
58
$17.7M 0.39%
560,602
-64,615
59
$17.6M 0.39%
461,914
+5,483
60
$17.4M 0.38%
820,620
+17,262
61
$17M 0.37%
252,630
+3,700
62
$16.9M 0.37%
367,671
+4,415
63
$16.9M 0.37%
303,922
-10,724
64
$16.6M 0.36%
627,200
+13,723
65
$16.3M 0.36%
575,369
+6,250
66
$16.2M 0.36%
593,499
-5,693
67
$15.4M 0.34%
464,265
+5,637
68
$14.8M 0.32%
326,504
-241,536
69
$14.7M 0.32%
123,020
-241
70
$14.5M 0.32%
138,217
-4,072
71
$14.2M 0.31%
134,069
+1,672
72
$14.1M 0.31%
146,236
+1,781
73
$13.7M 0.3%
500,057
+6,062
74
$13.7M 0.3%
89,388
-976
75
$13.3M 0.29%
202,561
-863
1 2
3
4 5