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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.4%
123,469
-1,642
52
$19.4M 0.39%
396,346
-6,962
53
$18.1M 0.36%
453,917
-4,694
54
$17.9M 0.36%
513,360
+255
55
$17.8M 0.35%
338,015
-3,400
56
$17.6M 0.35%
537,536
-5,946
57
$16.6M 0.33%
140,229
-1,404
58
$16M 0.32%
117,212
-1,130
59
$15.7M 0.31%
459,462
-1,203
60
$15.2M 0.3%
272,541
+1,232
61
$15.1M 0.3%
294,990
+9,479
62
$15.1M 0.3%
142,614
+21,816
63
$14.9M 0.3%
611,673
-5,931
64
$14.8M 0.3%
295,558
+5,759
65
$14.8M 0.3%
115,836
+18,763
66
$14.6M 0.29%
120,011
+12,745
67
$14.5M 0.29%
680,340
-7,045
68
$14.3M 0.29%
722,100
-7,189
69
$14.1M 0.28%
589,705
+7,786
70
$13.9M 0.28%
133,325
-1,370
71
$13.8M 0.28%
80,744
+399
72
$13.1M 0.26%
163,402
+21,987
73
$13.1M 0.26%
381,369
+45,426
74
$12.8M 0.26%
66,682
+48,578
75
$12.6M 0.25%
439,424
+50,020
1 2
3
4 5