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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.28%
741,465
+8,507
77
$12.6M 0.28%
112,068
-4,710
78
$12.5M 0.27%
342,371
+4,304
79
$12.5M 0.27%
404,269
+5,550
80
$12M 0.26%
134,880
-395
81
$11.7M 0.26%
30,931
+359
82
$10.8M 0.24%
190,239
+965
83
$10.8M 0.24%
144,251
+1,724
84
$10.5M 0.23%
186,459
+5,252
85
$10M 0.22%
558,611
+6,686
86
$10M 0.22%
222,514
-2,063
87
$10M 0.22%
105,724
88
$9.76M 0.21%
571,569
+706
89
$9.69M 0.21%
145,353
+1,677
90
$9.34M 0.2%
335,855
-1,183
91
$9.32M 0.2%
353,666
+4,364
92
$9.15M 0.2%
171,262
+8,246
93
$9.05M 0.2%
72,028
94
$8.88M 0.19%
180,237
+2,176
95
$8.75M 0.19%
252,876
+3,016
96
$8.7M 0.19%
499,855
+7,700
97
$8.64M 0.19%
48,562
98
$8.41M 0.18%
75,684
-117
99
$8.2M 0.18%
160,234
+35,355
100
$8.13M 0.18%
123,678
+45,576
2 3
4
5 6