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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.28%
200,116
-761
77
$13.3M 0.28%
106,601
78
$13.3M 0.28%
269,052
-69,994
79
$12.9M 0.27%
31,397
+8
80
$12.5M 0.26%
129,004
+12,707
81
$12.5M 0.26%
146,329
+37
82
$12.2M 0.25%
577,349
+148
83
$11.9M 0.25%
355,362
-5,911
84
$11.8M 0.25%
72,028
85
$11.5M 0.24%
371,401
-3,752
86
$11.5M 0.24%
102,673
87
$11.3M 0.24%
952,686
+199,175
88
$11.3M 0.24%
408,216
-1,846
89
$11.1M 0.23%
118,844
+185
90
$10.8M 0.22%
590,734
-2,828
91
$10.7M 0.22%
106,880
92
$10.7M 0.22%
249,878
+85,270
93
$10.7M 0.22%
217,563
-3,638
94
$10.6M 0.22%
188,326
-912
95
$10.3M 0.21%
230,453
+59
96
$10.1M 0.21%
84,330
+28,574
97
$9.97M 0.21%
201,373
+10,962
98
$9.93M 0.21%
361,655
+2,000
99
$9.89M 0.21%
192,113
-902
100
$9.83M 0.2%
582,549
-2,698
2 3
4
5 6