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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.51M 0.19%
66,571
+681
102
$9.36M 0.19%
235,659
+3
103
$9.06M 0.18%
186,820
104
$8.89M 0.18%
98,918
-1,496
105
$8.77M 0.18%
39,917
106
$6.8M 0.14%
104,361
+4,400
107
$6.75M 0.13%
261,973
+19,635
108
$6.62M 0.13%
82,198
-200
109
$6.43M 0.13%
122,033
+20,247
110
$6.17M 0.12%
179,513
-209
111
$6.06M 0.12%
168,122
-7,405
112
$5.81M 0.12%
51,236
-4,006
113
$5.14M 0.1%
89,703
114
$4.8M 0.1%
164,811
-19,039
115
$4.61M 0.09%
128,440
+3,700
116
$4.52M 0.09%
246,433
-26,157
117
$4.3M 0.09%
132,508
+8,025
118
$4.13M 0.08%
34,790
-929
119
$4.1M 0.08%
50,922
+1,283
120
$4.02M 0.08%
151,054
-43,419
121
$3.98M 0.08%
23,860
-184
122
$3.82M 0.08%
36,067
-23
123
$3.74M 0.07%
99,540
-18,124
124
$3.26M 0.07%
19,855
-125
125
$3.24M 0.06%
192,310
+86,609
3 4
5
6 7