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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.98M 0.18%
246,002
-2,394
102
$8.94M 0.18%
105,568
+12,049
103
$8.83M 0.18%
186,936
-1,907
104
$8.69M 0.17%
48,562
105
$8.61M 0.17%
242,516
-2,502
106
$8.56M 0.17%
400,202
-3,571
107
$8.51M 0.17%
241,541
+12
108
$8.25M 0.16%
564,950
-5,449
109
$7.88M 0.16%
489,463
-4,567
110
$7.69M 0.15%
1,183,720
+1,155
111
$7.64M 0.15%
58,210
112
$7.31M 0.15%
203,902
+1,273
113
$7.11M 0.14%
164,788
-1,840
114
$6.46M 0.13%
117,039
+9,609
115
$6.14M 0.12%
99,151
-80,678
116
$6.06M 0.12%
184,845
+26,716
117
$5.75M 0.11%
80,572
-1,559
118
$5.46M 0.11%
130,387
-68,661
119
$5.34M 0.11%
85,200
120
$4.8M 0.1%
89,682
-1,624
121
$4.8M 0.1%
829,053
+1,990
122
$4.6M 0.09%
47,050
+18,594
123
$4.03M 0.08%
168,684
-5,740,008
124
$3.87M 0.08%
272,590
125
$3.7M 0.07%
110,643
+18,675
3 4
5
6 7