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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.41%
148,350
-24,973
52
$20.8M 0.4%
543,482
-34,529
53
$20.7M 0.4%
196,653
-5,455
54
$19.2M 0.37%
651,336
-30,156
55
$19M 0.37%
125,111
-3,208
56
$17.4M 0.34%
141,633
-5,335
57
$17M 0.33%
134,695
-2,066
58
$16M 0.31%
118,342
-3,723
59
$15.6M 0.3%
458,611
-7,458
60
$15.3M 0.3%
617,604
-9,856
61
$15.2M 0.29%
513,105
-12,403
62
$14.7M 0.29%
80,345
-24,261
63
$14.4M 0.28%
581,919
+36,079
64
$14.4M 0.28%
272,097
-139
65
$14.3M 0.28%
341,415
-8,958
66
$14M 0.27%
687,385
-15,844
67
$14M 0.27%
335,943
-9,341
68
$13.6M 0.26%
141,415
-4,290
69
$13.5M 0.26%
729,289
-18,443
70
$13.2M 0.26%
271,309
-3,208
71
$13.2M 0.26%
285,511
-4,431
72
$13M 0.25%
289,799
+57,274
73
$13M 0.25%
97,073
-38,055
74
$12.8M 0.25%
460,665
-7,790
75
$12.4M 0.24%
85,911
1 2
3
4 5