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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.35%
249,056
+5,150
77
$16.1M 0.35%
318,216
+2,300
78
$15.8M 0.34%
919,808
+52,353
79
$15.8M 0.34%
1,098,453
+98,242
80
$15.7M 0.34%
202,371
+4,960
81
$15.2M 0.33%
482,304
+7,035
82
$14.3M 0.31%
570,300
+13,990
83
$14M 0.3%
168,605
+3,330
84
$13.7M 0.3%
+185,963
85
$13.6M 0.29%
144,731
+3,450
86
$13.3M 0.29%
466,078
+9,801
87
$13.3M 0.29%
123,107
+2,630
88
$13.3M 0.29%
198,478
+4,242
89
$12.7M 0.27%
160,170
-6,725
90
$12M 0.26%
469,961
+9,727
91
$11.6M 0.25%
445,407
+11,070
92
$11.4M 0.25%
392,207
+120,499
93
$11.1M 0.24%
1,130,561
-81,408
94
$11.1M 0.24%
215,520
-8,511
95
$11M 0.24%
94,291
+3
96
$10.9M 0.24%
313,819
+7,760
97
$10.5M 0.23%
732,444
+11,897
98
$10.4M 0.23%
841,248
+15,018
99
$10M 0.22%
151,712
+3,970
100
$9.86M 0.21%
510,802
+13,240
2 3
4
5 6