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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1 +$53.2M
2 +$36.6M
3 +$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1 +$87.8M
2 +$58.1M
3 +$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$8.67M 0.19%
507,352
+7,497
102
$8.62M 0.19%
48,562
103
$8.55M 0.18%
444,193
+6,453
104
$7.79M 0.17%
753,511
+737,363
105
$7.7M 0.17%
844,777
+12,262
106
$7.46M 0.16%
152,493
+60,501
107
$7.41M 0.16%
90,263
+2,706
108
$7.37M 0.16%
230,394
+84,094
109
$7.11M 0.15%
182,864
+2,627
110
$6.87M 0.15%
164,608
+68,492
111
$6.73M 0.15%
55,756
+22,949
112
$6.56M 0.14%
55,187
+2,742
113
$6.44M 0.14%
+112,574
114
$6.43M 0.14%
+393,512
115
$6.34M 0.14%
91,438
-837,607
116
$6.09M 0.13%
+144,845
117
$5.97M 0.13%
191,804
-1,380
118
$5.95M 0.13%
39,263
+38,113
119
$5.87M 0.13%
591,532
+8,701
120
$5.42M 0.12%
132,872
121
$5.24M 0.11%
+93,061
122
$5.22M 0.11%
176,595
123
$4.78M 0.1%
58,283
+786
124
$4.68M 0.1%
149,548
+14,400
125
$4.57M 0.1%
87,223
+906