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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.3%
271,636
77
$14.7M 0.29%
711,501
-1,669
78
$14.5M 0.29%
129,915
+190
79
$14.5M 0.29%
614,558
+23,564
80
$14M 0.28%
413,654
-20,578
81
$13.8M 0.28%
105,680
82
$13.7M 0.27%
110,168
-996
83
$13.6M 0.27%
199,551
-58,409
84
$13.5M 0.27%
97,975
+1,665
85
$13M 0.26%
354,717
+15,192
86
$13M 0.26%
108,683
-837
87
$12.7M 0.25%
176,407
88
$12.3M 0.25%
306,872
+242
89
$12M 0.24%
595,123
+22,236
90
$11.9M 0.24%
240,477
-12,966
91
$11.6M 0.23%
69,731
-2,076
92
$11.5M 0.23%
106,365
-52,677
93
$11.1M 0.22%
134,108
+969
94
$11.1M 0.22%
1,370,804
+542,512
95
$11.1M 0.22%
225,487
+96,030
96
$10.7M 0.21%
249,062
+205
97
$10.7M 0.21%
915,989
+4,086
98
$10.6M 0.21%
873,167
+1,045
99
$10M 0.2%
48,562
100
$9.96M 0.2%
60,250
-460
2 3
4
5 6