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
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$63.2M
3
+$47.4M
4
ABT icon
Abbott
ABT
+$23.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M

Top Sells

1
+$71.8M
2
+$63.6M
3
+$51M
4
AFL icon
Aflac
AFL
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.61M 0.2%
872,122
+29,229
102
$9.59M 0.19%
48,562
103
$9.03M 0.18%
306,630
-234
104
$8.73M 0.18%
60,710
+2,500
105
$8.44M 0.17%
100,414
-1,260
106
$8.43M 0.17%
235,656
-2,600
107
$6.89M 0.14%
129,457
+127,957
108
$6.84M 0.14%
179,722
-2,321
109
$6.42M 0.13%
242,338
-178
110
$6.37M 0.13%
175,527
-8,920
111
$6.32M 0.13%
183,850
+19,062
112
$6.26M 0.13%
99,961
+180
113
$6.21M 0.13%
828,292
-761
114
$6.12M 0.12%
73,969
+61,240
115
$6.01M 0.12%
82,398
-2,802
116
$5.85M 0.12%
89,703
+21
117
$5.76M 0.12%
55,242
118
$5.54M 0.11%
101,786
+1,379
119
$5.52M 0.11%
272,590
120
$5.02M 0.1%
194,473
+65,113
121
$4.06M 0.08%
117,664
-51,686
122
$3.92M 0.08%
24,044
+414
123
$3.92M 0.08%
35,719
+2,367
124
$3.84M 0.08%
124,483
+13,840
125
$3.74M 0.08%
36,090
-860
3 4
5
6 7