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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4M 0.09%
36,927
-73
127
$3.36M 0.07%
101,796
+22,875
128
$3.35M 0.07%
83,479
-3,977
129
$3.34M 0.07%
65,963
130
$3.23M 0.07%
+272,590
131
$3.06M 0.07%
74,000
132
$2.93M 0.06%
37,892
-7,553
133
$2.86M 0.06%
50,606
+29,485
134
$2.85M 0.06%
25,050
-2,161
135
$2.85M 0.06%
43,200
+1,130
136
$2.67M 0.06%
47,843
137
$2.64M 0.06%
46,596
+5,754
138
$2.62M 0.06%
17,751
139
$2.59M 0.06%
21,923
-277
140
$2.55M 0.06%
180,000
141
$2.53M 0.05%
231,425
-69,221
142
$2.53M 0.05%
+188,548
143
$2.46M 0.05%
23,505
-1,441
144
$2.39M 0.05%
11
+2
145
$2.31M 0.05%
25,160
-2,640
146
$2.31M 0.05%
101,658
-23,023
147
$2.29M 0.05%
46,030
148
$2.25M 0.05%
16,723
+735
149
$2.19M 0.05%
15,907
+2,763
150
$2.15M 0.05%
26,698
4 5
6
7 8