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
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$63.2M
3
+$47.4M
4
ABT icon
Abbott
ABT
+$23.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M

Top Sells

1
+$71.8M
2
+$63.6M
3
+$51M
4
AFL icon
Aflac
AFL
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.1M 0.45%
107,786
+13,762
52
$21.3M 0.43%
140,123
-106
53
$20.3M 0.41%
648,777
+4,701
54
$20.1M 0.41%
123,009
-460
55
$19.8M 0.4%
294,505
-1,053
56
$19.5M 0.4%
+721,966
57
$19.1M 0.39%
721,830
-270
58
$18.8M 0.38%
117,141
-71
59
$18.6M 0.38%
257,960
+42,389
60
$18.4M 0.37%
+611,385
61
$17.5M 0.36%
813,177
-371
62
$17.2M 0.35%
159,042
+48,050
63
$16.8M 0.34%
194,491
-103
64
$16.6M 0.34%
1,224,767
-1,053
65
$16.3M 0.33%
633,819
-436
66
$16.2M 0.33%
163,723
-85
67
$16.1M 0.33%
871,895
-439
68
$15.4M 0.31%
454,177
-4,538
69
$15.3M 0.31%
114,309
-1,527
70
$15.3M 0.31%
241,475
-3,239
71
$15.3M 0.31%
452,359
-303
72
$15.1M 0.31%
271,636
73
$14.9M 0.3%
81,552
-1,375
74
$14.7M 0.3%
453,948
+31
75
$14.7M 0.3%
281,898
+1,285
1 2
3
4 5