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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.19M 0.07%
48,683
-28,779
127
$3.11M 0.07%
300,646
128
$3.09M 0.07%
74,000
129
$3.09M 0.07%
27,211
-522
130
$3.07M 0.07%
42,070
131
$2.96M 0.07%
65,963
132
$2.86M 0.06%
124,681
-21,700
133
$2.77M 0.06%
47,843
134
$2.63M 0.06%
39,535
-12,777
135
$2.56M 0.06%
27,800
136
$2.52M 0.06%
40,842
137
$2.5M 0.05%
180,000
138
$2.39M 0.05%
59,810
139
$2.36M 0.05%
46,030
-9,637
140
$2.35M 0.05%
24,946
+19
141
$2.33M 0.05%
78,921
-1,556
142
$2.29M 0.05%
46,494
143
$2.24M 0.05%
22,200
144
$2.23M 0.05%
18,231
-2,880
145
$2.21M 0.05%
+17,751
146
$2.21M 0.05%
32,000
147
$2.17M 0.05%
26,698
148
$2.05M 0.04%
120,000
149
$2.03M 0.04%
9
-2
150
$2.01M 0.04%
24,576
-22,521
4 5
6
7 8