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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.58M 0.17%
48,562
102
$8.57M 0.17%
188,843
-3,107
103
$8.57M 0.17%
570,399
-9,430
104
$8.37M 0.16%
144,779
-2,093
105
$8.35M 0.16%
241,529
+9,912
106
$8.28M 0.16%
702,359
+127,562
107
$8.26M 0.16%
248,396
-3,894
108
$8.11M 0.16%
70,845
-865
109
$8.09M 0.16%
58,210
-13,818
110
$7.99M 0.16%
199,048
-185,365
111
$7.71M 0.15%
245,018
-4,029
112
$7.7M 0.15%
93,519
+8,802
113
$7.37M 0.14%
494,030
-8,281
114
$6.99M 0.14%
403,773
-6,366
115
$6.37M 0.12%
202,629
-10,273
116
$5.39M 0.1%
166,628
-51,402
117
$5.2M 0.1%
107,430
-855,790
118
$5.2M 0.1%
82,131
+739
119
$5.12M 0.1%
158,129
+1,292
120
$4.89M 0.1%
85,200
121
$4.67M 0.09%
91,306
+1,589
122
$3.58M 0.07%
272,590
123
$3.57M 0.07%
827,063
-13,943
124
$3.41M 0.07%
18,104
+12,274
125
$3.28M 0.06%
27,892
+2,520
3 4
5
6 7