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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.26%
627,460
-7,185
77
$13.2M 0.26%
574,797
-6,927
78
$13M 0.25%
145,705
-1,754
79
$13M 0.25%
703,229
-8,484
80
$12.9M 0.25%
918,922
-30,021
81
$12.8M 0.25%
262,652
-635,034
82
$12.6M 0.24%
466,069
-5,585
83
$12.4M 0.24%
208,665
+3,951
84
$12.2M 0.24%
274,517
-9,469
85
$12M 0.23%
120,048
-3,100
86
$12M 0.23%
223,304
-8,432
87
$12M 0.23%
124,413
-2,998
88
$11.6M 0.23%
588,468
-5,816
89
$11.4M 0.22%
100,892
+8
90
$11.3M 0.22%
85,911
-425
91
$11.3M 0.22%
102,673
92
$10.9M 0.21%
289,942
-2,041
93
$10.7M 0.21%
55,119
+11,997
94
$10.7M 0.21%
191,950
-1,593
95
$10.7M 0.21%
108,180
96
$10.6M 0.21%
193,214
-1,877
97
$10.6M 0.21%
390,050
+11,117
98
$10.5M 0.2%
234,528
+4,098
99
$10.4M 0.2%
545,840
+98,151
100
$10.1M 0.2%
187,423
-2,333
2 3
4
5 6