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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.7M
3
+$24.4M
4
SYF icon
Synchrony
SYF
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16.5M

Top Sells

1
+$45.4M
2
+$26.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
CERN
Cerner Corp
CERN
+$19.4M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.31%
105,680
77
$15.1M 0.3%
133,198
+1,513
78
$14.9M 0.3%
271,636
79
$14.6M 0.29%
365,413
+10,696
80
$14.5M 0.29%
237,321
-291,405
81
$14M 0.28%
179,715
+3,308
82
$13.7M 0.27%
316,675
+9,803
83
$13.6M 0.27%
96,313
-1,662
84
$13.5M 0.27%
330,467
+94,808
85
$13.4M 0.27%
105,081
-3,602
86
$12.9M 0.26%
239,100
-1,377
87
$12.8M 0.26%
111,238
-18,677
88
$12.8M 0.25%
710,548
-953
89
$12.2M 0.24%
232,667
+7,180
90
$11.6M 0.23%
613,973
+18,850
91
$11.2M 0.22%
257,021
+7,959
92
$11M 0.22%
82,866
-27,302
93
$10.7M 0.21%
129,123
-550,045
94
$10.4M 0.21%
1,414,438
+43,634
95
$10.4M 0.21%
135,702
+1,594
96
$10.4M 0.21%
48,562
97
$10.3M 0.21%
899,840
+26,673
98
$10.2M 0.2%
327,185
-86,469
99
$10.2M 0.2%
913,626
-2,363
100
$10.2M 0.2%
192,818
+5,998
2 3
4
5 6