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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.34%
+193,484
77
$14.2M 0.34%
+474,543
78
$14.1M 0.34%
+325,066
79
$13.1M 0.31%
+558,251
80
$13M 0.31%
+379,565
81
$12.9M 0.31%
+912,716
82
$12.5M 0.3%
+161,988
83
$12.3M 0.29%
+540,300
84
$12.3M 0.29%
+120,397
85
$11.6M 0.28%
+389,389
86
$11.3M 0.27%
+393,572
87
$11M 0.26%
+447,967
88
$10.9M 0.26%
+167,100
89
$10.7M 0.26%
+339,546
90
$10.2M 0.24%
+136,333
91
$9.81M 0.24%
+113,454
92
$9.39M 0.23%
+150,302
93
$9.31M 0.22%
+654,918
94
$9.18M 0.22%
+425,698
95
$9.15M 0.22%
+445,141
96
$9.05M 0.22%
+64,489
97
$8.86M 0.21%
+254,202
98
$8.77M 0.21%
+84,942
99
$8.63M 0.21%
+131,036
100
$8.57M 0.21%
+263,961
2 3
4
5 6