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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.45%
204,232
-3,148
52
$21.5M 0.45%
813,574
-12,088
53
$21.3M 0.44%
170,303
+59,010
54
$21.1M 0.44%
129,652
-1,987
55
$20.7M 0.43%
529,674
-113,112
56
$20.7M 0.43%
420,873
-1,984
57
$20.3M 0.42%
581,280
-2,777
58
$19.7M 0.41%
828,720
-2,664
59
$19.4M 0.4%
112,248
+38,207
60
$19M 0.39%
345,799
-1,628
61
$18.9M 0.39%
280,575
+86,772
62
$18.5M 0.38%
175,152
-2,515
63
$17.7M 0.37%
135,319
-588
64
$17.7M 0.37%
468,937
-2,179
65
$16.5M 0.34%
250,182
-3,765
66
$16.1M 0.33%
748,939
-3,527
67
$15.5M 0.32%
270,726
+266,348
68
$15M 0.31%
134,997
-8,273
69
$14.9M 0.31%
633,114
-2,806
70
$14.8M 0.31%
987,675
+341,287
71
$14.5M 0.3%
467,604
-7,401
72
$14M 0.29%
147,590
-674
73
$13.9M 0.29%
89,443
-2,030
74
$13.8M 0.29%
356,714
-1,657
75
$13.8M 0.29%
302,239
-5,687
1 2
3
4 5