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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.47%
148,006
+7,883
52
$22.8M 0.46%
294,378
-127
53
$22.3M 0.45%
898,770
+26,875
54
$20.9M 0.42%
722,165
+335
55
$20.6M 0.41%
170,346
+6,623
56
$20.5M 0.41%
845,705
+32,528
57
$20.2M 0.4%
644,346
-4,431
58
$20M 0.4%
121,539
-1,470
59
$19.6M 0.39%
613,313
+1,928
60
$18.6M 0.37%
730,614
+8,648
61
$18.5M 0.37%
454,021
-156
62
$18.2M 0.36%
315,438
+51,040
63
$17.9M 0.36%
82,715
-25,071
64
$17.8M 0.35%
452,694
+335
65
$17.5M 0.35%
194,651
+160
66
$16.9M 0.34%
81,875
+323
67
$16.8M 0.34%
114,199
-110
68
$16.7M 0.33%
781,248
+147,429
69
$16.2M 0.32%
454,046
+98
70
$15.9M 0.32%
369,860
+7,692
71
$15.3M 0.31%
468,274
72
$15.3M 0.31%
83,681
-33,460
73
$15.1M 0.3%
131,685
+8,778
74
$15.1M 0.3%
255,690
-26,208
75
$14.8M 0.3%
302,126
+205
1 2
3
4 5