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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.2%
72,028
102
$10M 0.2%
232,740
-7,495
103
$10M 0.19%
97,413
+1,175
104
$9.91M 0.19%
31,256
-376
105
$9.9M 0.19%
249,047
-3,205
106
$9.64M 0.19%
366,717
+2,595
107
$9.32M 0.18%
232,525
-2,743
108
$9.23M 0.18%
61,851
+162
109
$9.07M 0.18%
585,695
-6,970
110
$8.71M 0.17%
255,124
-2,182
111
$8.58M 0.17%
945,514
-11,402
112
$8.45M 0.16%
48,562
113
$8.34M 0.16%
683,712
+87,537
114
$8.22M 0.16%
502,311
-6,364
115
$7.8M 0.15%
185,972
+53,100
116
$7.58M 0.15%
579,829
-6,930
117
$7.58M 0.15%
231,617
-62,117
118
$7.39M 0.14%
252,290
+32,750
119
$7.34M 0.14%
71,710
-3,267
120
$7.3M 0.14%
146,872
-1,685
121
$7.01M 0.14%
212,902
-6,649
122
$6.73M 0.13%
84,717
+25,977
123
$6.51M 0.13%
132,160
+131,845
124
$6.42M 0.12%
410,139
-2,302
125
$5.4M 0.11%
156,837
+8,979
3 4
5
6 7