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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.29%
146,292
+2,041
77
$13.4M 0.29%
31,389
+458
78
$13.3M 0.29%
106,601
-16,419
79
$12.7M 0.28%
74,041
+30,915
80
$12.6M 0.27%
193,803
+70,125
81
$12.5M 0.27%
375,153
+7,482
82
$12.4M 0.27%
193,015
+2,776
83
$11.8M 0.26%
358,371
+4,705
84
$11.8M 0.25%
200,877
-1,684
85
$11.7M 0.25%
361,273
-199,329
86
$11.7M 0.25%
102,673
-9,395
87
$11.3M 0.25%
118,659
+12,935
88
$11.3M 0.24%
116,297
+40,613
89
$11.1M 0.24%
72,028
90
$11.1M 0.24%
106,880
-28,000
91
$10.5M 0.23%
585,247
+13,678
92
$10.5M 0.23%
593,562
+34,951
93
$10.4M 0.23%
646,388
+276,333
94
$10.2M 0.22%
221,201
-1,313
95
$10.1M 0.22%
194,720
+34,486
96
$9.9M 0.21%
359,655
+23,800
97
$9.74M 0.21%
147,471
+2,118
98
$9.59M 0.21%
256,572
+3,696
99
$9.41M 0.2%
190,411
+98,565
100
$8.96M 0.19%
172,145
+883
2 3
4
5 6