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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.24%
120,798
+750
77
$12.3M 0.24%
908,958
-9,964
78
$12.1M 0.24%
365,166
-5,976
79
$11.6M 0.23%
107,266
+9,853
80
$11.4M 0.22%
107,003
-659,388
81
$11.3M 0.22%
220,968
-2,336
82
$11.1M 0.22%
389,404
-646
83
$11M 0.21%
309,988
-35,685
84
$11M 0.21%
243,702
+10,962
85
$10.8M 0.21%
576,363
-9,332
86
$10.7M 0.21%
108,180
87
$10.6M 0.21%
92,887
-9,786
88
$10.4M 0.2%
579,021
-9,447
89
$10.3M 0.2%
178,352
-9,071
90
$10.3M 0.2%
179,829
-28,836
91
$10.2M 0.2%
35,201
+3,945
92
$10.2M 0.2%
271,636
+85,664
93
$10.1M 0.2%
261,088
+128,928
94
$9.6M 0.19%
229,437
-5,091
95
$9.58M 0.19%
251,011
-4,113
96
$9.45M 0.18%
62,049
+198
97
$9.38M 0.18%
369,373
+2,656
98
$9.32M 0.18%
1,182,565
+237,051
99
$9.11M 0.18%
82,307
-18,585
100
$8.68M 0.17%
681,118
-2,594
2 3
4
5 6