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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.45M 0.09%
141,996
-49,808
127
$4.34M 0.09%
87,246
+23
128
$4.27M 0.09%
54,540
-3,743
129
$4.21M 0.09%
272,590
130
$3.79M 0.08%
65,963
131
$3.52M 0.07%
36,927
132
$3.44M 0.07%
30,131
+6,626
133
$3.22M 0.07%
101,185
-611
134
$2.94M 0.06%
77,400
+3,400
135
$2.82M 0.06%
50,606
136
$2.81M 0.06%
25,050
137
$2.74M 0.06%
43,200
138
$2.71M 0.06%
47,843
139
$2.7M 0.06%
180,000
140
$2.67M 0.06%
21,923
141
$2.62M 0.05%
37,892
142
$2.43M 0.05%
17,751
143
$2.41M 0.05%
43,547
-3,049
144
$2.29M 0.05%
63,088
+254
145
$2.26M 0.05%
46,030
146
$2.25M 0.05%
11
147
$2.2M 0.05%
25,160
148
$2.11M 0.04%
16,223
-500
149
$2.1M 0.04%
26,698
150
$2.05M 0.04%
12,652
+1,747
4 5
6
7 8