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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.74M 0.2%
504,935
-2,417
102
$9.72M 0.2%
227,856
+75,363
103
$9.34M 0.19%
95,798
-75,934
104
$9.18M 0.19%
147,507
+36
105
$8.68M 0.18%
255,366
-1,206
106
$8.63M 0.18%
193,791
-929
107
$8.62M 0.18%
149,558
+56,497
108
$8.54M 0.18%
48,562
109
$8.46M 0.18%
171,319
-826
110
$8.43M 0.17%
444,309
+116
111
$7.81M 0.16%
57,849
+18,586
112
$7.75M 0.16%
94,914
+4,651
113
$7.04M 0.15%
182,000
-864
114
$7.03M 0.15%
55,228
+41
115
$6.87M 0.14%
844,993
+216
116
$6.78M 0.14%
591,685
+153
117
$6.25M 0.13%
416,076
+22,564
118
$6M 0.12%
189,130
+178,002
119
$5.87M 0.12%
132,872
120
$5.78M 0.12%
112,174
-400
121
$5.67M 0.12%
90,467
-971
122
$5.01M 0.1%
130,422
-14,423
123
$4.53M 0.09%
176,595
124
$4.52M 0.09%
114,097
+30,618
125
$4.5M 0.09%
147,858
-1,690
3 4
5
6 7