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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.47%
173,323
-2,089
52
$23.2M 0.45%
348,592
+89
53
$21.7M 0.42%
239,835
-2,907
54
$20.9M 0.41%
128,319
-1,523
55
$19.9M 0.39%
104,606
-3,348
56
$19.2M 0.37%
158,411
-5,182
57
$18.8M 0.37%
578,011
-7,519
58
$18.7M 0.36%
406,305
+2,453
59
$18.3M 0.36%
122,065
-14,302
60
$18.1M 0.35%
432,104
-12,356
61
$18M 0.35%
202,108
-2,424
62
$17.9M 0.35%
681,492
-74,940
63
$17.9M 0.35%
135,128
+50
64
$16.9M 0.33%
+198,456
65
$16.5M 0.32%
345,673
-41,599
66
$16.5M 0.32%
136,761
-2,292
67
$16.4M 0.32%
384,413
-12,363
68
$16.4M 0.32%
345,284
-3,015
69
$15.7M 0.31%
146,968
-1,712
70
$14.8M 0.29%
272,236
+1,429
71
$14.6M 0.28%
468,455
-3,812
72
$14.5M 0.28%
350,373
-3,201
73
$14M 0.27%
371,142
-2,929
74
$14M 0.27%
525,508
-4,876
75
$13.9M 0.27%
747,732
-6,657
1 2
3
4 5