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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.25%
573,036
-5,985
77
$12.5M 0.25%
110,992
+107,765
78
$12.4M 0.25%
263,947
+2,859
79
$12.3M 0.25%
278,399
+6,302
80
$12.1M 0.24%
695,157
-7,202
81
$11.9M 0.24%
222,200
+1,232
82
$11.7M 0.23%
105,842
-1,161
83
$11.7M 0.23%
244,864
+1,162
84
$11.5M 0.23%
914,059
+5,101
85
$11.4M 0.23%
381,488
+12,115
86
$11.3M 0.23%
+105,680
87
$11.2M 0.22%
97,549
+15,242
88
$11.1M 0.22%
176,322
-2,030
89
$11M 0.22%
362,463
-2,703
90
$10.8M 0.22%
591,354
+14,991
91
$10.8M 0.22%
92,717
-170
92
$10.6M 0.21%
73,185
-12,726
93
$10.4M 0.21%
271,636
94
$10M 0.2%
66,408
+4,359
95
$9.99M 0.2%
34,843
-358
96
$9.95M 0.2%
249,011
-2,000
97
$9.49M 0.19%
241,434
+11,997
98
$9.39M 0.19%
303,454
-6,534
99
$9.28M 0.19%
722,471
+41,353
100
$9.02M 0.18%
148,287
+3,508
2 3
4
5 6