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
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$63.2M
3
+$47.4M
4
ABT icon
Abbott
ABT
+$23.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M

Top Sells

1
+$71.8M
2
+$63.6M
3
+$51M
4
AFL icon
Aflac
AFL
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.29%
301,921
-156
77
$13.9M 0.28%
122,907
+16,206
78
$13.8M 0.28%
39,917
-24
79
$13.7M 0.28%
572,887
-149
80
$13.6M 0.28%
362,168
-295
81
$13.6M 0.28%
129,725
+648
82
$13.4M 0.27%
468,274
-262
83
$13.2M 0.27%
713,170
-48,013
84
$13.1M 0.27%
264,398
+451
85
$13.1M 0.27%
434,232
+408
86
$13M 0.26%
590,994
-360
87
$13M 0.26%
96,310
-361
88
$12.8M 0.26%
111,164
-1,854
89
$12.5M 0.25%
339,525
+15,995
90
$12.2M 0.25%
148,179
-108
91
$12.2M 0.25%
109,520
-5,078
92
$11.4M 0.23%
71,807
-1,378
93
$11.4M 0.23%
105,680
94
$11.1M 0.22%
911,903
-9,053
95
$10.9M 0.22%
176,407
+85
96
$10.9M 0.22%
248,857
-154
97
$10.3M 0.21%
253,443
-2,684
98
$10.3M 0.21%
133,139
+64
99
$9.98M 0.2%
65,890
-518
100
$9.86M 0.2%
186,820
-116
2 3
4
5 6