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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.79M 0.16%
+60,635
127
$6.79M 0.16%
+24,427
128
$6.68M 0.16%
+119,997
129
$6.68M 0.16%
+430,985
130
$6.66M 0.16%
+127,553
131
$6.63M 0.16%
+61,559
132
$6.58M 0.16%
+48,761
133
$6.57M 0.16%
+59,067
134
$6.54M 0.16%
+82,499
135
$6.49M 0.16%
+143,877
136
$6.32M 0.15%
+348,691
137
$6.2M 0.15%
+114,816
138
$6.2M 0.15%
+103,260
139
$6.04M 0.14%
+1,413,941
140
$5.89M 0.14%
+72,028
141
$5.87M 0.14%
+246,125
142
$5.77M 0.14%
+85,542
143
$5.76M 0.14%
+67,477
144
$5.74M 0.14%
+51,243
145
$5.7M 0.14%
+425,005
146
$5.63M 0.14%
+300,137
147
$5.55M 0.13%
+299,106
148
$5.45M 0.13%
+111,902
149
$5.41M 0.13%
+120,802
150
$5.37M 0.13%
+104,190
4 5
6
7 8