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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.05M 0.18%
325,408
+414
102
$8.02M 0.18%
437,740
+34,514
103
$7.94M 0.17%
832,515
+12,976
104
$7.41M 0.16%
414,125
+2,516
105
$6.74M 0.15%
43,126
-86
106
$6.65M 0.15%
87,557
+2,056
107
$6.35M 0.14%
52,445
-341
108
$6.07M 0.13%
582,831
+7,368
109
$5.74M 0.13%
370,055
-784
110
$5.41M 0.12%
+132,872
111
$5.33M 0.12%
193,184
-700
112
$5.24M 0.11%
57,497
-1,485
113
$4.97M 0.11%
176,595
114
$4.9M 0.11%
135,148
-4,186
115
$4.59M 0.1%
+146,300
116
$4.59M 0.1%
30,544
-5,599
117
$4.41M 0.1%
37,000
118
$4.36M 0.1%
91,992
-180
119
$4.25M 0.09%
32,807
-62
120
$4.19M 0.09%
91,846
-4,298
121
$3.98M 0.09%
86,317
+166
122
$3.89M 0.09%
96,116
-200
123
$3.69M 0.08%
58,220
+42,182
124
$3.44M 0.08%
87,456
-500
125
$3.2M 0.07%
45,445
3 4
5
6 7