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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.7M
3
+$24.4M
4
SYF icon
Synchrony
SYF
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16.5M

Top Sells

1
+$45.4M
2
+$26.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
CERN
Cerner Corp
CERN
+$19.4M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.62M 0.19%
87,800
-18,565
102
$8.54M 0.17%
270,100
+8,127
103
$8.49M 0.17%
65,595
-976
104
$8.35M 0.17%
56,749
-12,982
105
$8.16M 0.16%
93,636
-5,282
106
$6.75M 0.13%
93,088
-11,273
107
$6.66M 0.13%
125,154
+3,121
108
$6.32M 0.13%
82,198
109
$5.99M 0.12%
39,056
-75,143
110
$5.91M 0.12%
39,917
111
$5.62M 0.11%
52,904
+1,668
112
$5.39M 0.11%
28,640
-31,610
113
$5.01M 0.1%
176,946
-2,567
114
$4.81M 0.1%
87,078
-2,625
115
$4.36M 0.09%
121,128
-7,312
116
$4.33M 0.09%
146,196
-4,858
117
$4.29M 0.09%
36,365
+1,575
118
$4.29M 0.09%
48,294
-2,628
119
$4.07M 0.08%
246,433
120
$4.07M 0.08%
24,024
+164
121
$3.94M 0.08%
170,025
+5,214
122
$3.82M 0.08%
119,840
-12,668
123
$3.62M 0.07%
107,360
-60,762
124
$3.54M 0.07%
32,537
-3,530
125
$3.52M 0.07%
18,964
-891
3 4
5
6 7