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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.7M
3
+$24.4M
4
SYF icon
Synchrony
SYF
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16.5M

Top Sells

1
+$45.4M
2
+$26.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
CERN
Cerner Corp
CERN
+$19.4M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.52%
356,045
52
$25.7M 0.51%
549,282
+16,126
53
$25.4M 0.5%
324,783
+9,345
54
$25.4M 0.5%
174,930
+4,584
55
$25.4M 0.5%
408,379
+33,716
56
$25M 0.5%
151,685
+3,679
57
$24.5M 0.49%
926,895
+28,125
58
$23.7M 0.47%
864,312
+18,607
59
$21.7M 0.43%
608,256
-5,057
60
$21.2M 0.42%
743,664
+5,240
61
$20.5M 0.41%
123,139
+1,600
62
$20.2M 0.4%
468,453
+14,432
63
$19.6M 0.39%
381,134
+11,274
64
$18.9M 0.38%
728,259
-2,355
65
$18.8M 0.37%
81,054
-821
66
$18.2M 0.36%
468,225
+15,531
67
$18.1M 0.36%
203,086
+8,435
68
$17.7M 0.35%
805,443
+24,195
69
$17.6M 0.35%
316,620
+291,420
70
$17.6M 0.35%
79,304
-3,411
71
$17.6M 0.35%
301,552
-574
72
$16.6M 0.33%
81,348
-2,333
73
$16.3M 0.32%
473,405
+19,359
74
$15.6M 0.31%
468,274
75
$15.6M 0.31%
633,222
+18,664
1 2
3
4 5