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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.41M 0.2%
344,510
+8,905
102
$9.29M 0.2%
811,802
+24,540
103
$9.2M 0.2%
563,389
+13,232
104
$9.19M 0.2%
110,101
-3,960
105
$9.17M 0.2%
238,179
+13,698
106
$9.01M 0.2%
126,725
+2,490
107
$8.99M 0.19%
80,228
108
$8.96M 0.19%
253,516
+4,432
109
$8.82M 0.19%
447,459
+10,731
110
$8.51M 0.18%
472,555
+9,710
111
$8.48M 0.18%
372,434
+9,270
112
$8.35M 0.18%
27,066
+698
113
$8.04M 0.17%
179,834
-70
114
$8.03M 0.17%
126,846
+2,917
115
$7.98M 0.17%
48,562
116
$7.75M 0.17%
135,080
+3,160
117
$7.64M 0.17%
61,542
+3,275
118
$7.58M 0.16%
555,915
+14,030
119
$7.48M 0.16%
105,294
+1,929
120
$7.37M 0.16%
328,801
+233
121
$7.35M 0.16%
75,467
+3,541
122
$7.26M 0.16%
186,760
+4,380
123
$7.17M 0.16%
72,028
124
$6.96M 0.15%
94,524
+85,554
125
$6.85M 0.15%
130,987
-4,096
3 4
5
6 7