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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.45%
584,057
+8,688
52
$19.8M 0.43%
825,662
+11,980
53
$19.7M 0.43%
831,384
+10,764
54
$19.3M 0.42%
+427,531
55
$19.2M 0.41%
207,380
+2,949
56
$18.9M 0.41%
177,667
+2,507
57
$18.1M 0.39%
641,820
+48,321
58
$17.5M 0.38%
347,427
+5,056
59
$17.3M 0.37%
+475,005
60
$17.3M 0.37%
171,732
-27,282
61
$16.5M 0.36%
471,116
+6,851
62
$16.3M 0.35%
143,270
+5,053
63
$16.2M 0.35%
135,907
+1,838
64
$16.2M 0.35%
339,046
+12,542
65
$16M 0.35%
635,920
+8,720
66
$15.2M 0.33%
253,947
+1,317
67
$14.7M 0.32%
148,264
+2,028
68
$14.7M 0.32%
2,711,773
+160,459
69
$14.5M 0.31%
752,466
+11,001
70
$14.3M 0.31%
307,926
+4,004
71
$14.3M 0.31%
577,201
+77,144
72
$14.1M 0.31%
+111,293
73
$14M 0.3%
91,473
+2,085
74
$14M 0.3%
410,062
+5,793
75
$13.6M 0.29%
189,238
+2,779
1 2
3
4 5