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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.82M 0.15%
54,543
+1,550
127
$6.66M 0.14%
141,317
-4,038
128
$6.47M 0.14%
60,866
+1,524
129
$6.09M 0.13%
1,488,221
+30,710
130
$5.75M 0.12%
103,791
-13,513
131
$5.71M 0.12%
42,770
+1,800
132
$5.56M 0.12%
84,787
133
$5.52M 0.12%
316,749
+6,540
134
$5.38M 0.12%
88,981
+2,259
135
$5.37M 0.12%
280,252
+5,740
136
$5.03M 0.11%
68,067
137
$5.01M 0.11%
529,904
+40,998
138
$4.73M 0.1%
385,197
-52,652
139
$4.48M 0.1%
75,554
+1,705
140
$4.33M 0.09%
44,106
-6,620
141
$4.31M 0.09%
106,153
-5,522
142
$4.24M 0.09%
52,582
+12,300
143
$4.24M 0.09%
32,341
+1,196
144
$4.09M 0.09%
69,967
-12,863
145
$3.92M 0.08%
251,238
+5,675
146
$3.92M 0.08%
151,740
+8,743
147
$3.88M 0.08%
176,595
148
$3.8M 0.08%
61,588
149
$3.67M 0.08%
89,556
-24,949
150
$3.52M 0.08%
34,455
4 5
6
7 8