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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.37M 0.1%
218,030
+46,421
127
$4.8M 0.09%
176,595
128
$4.69M 0.09%
81,392
+27,872
129
$4.67M 0.09%
85,200
-26,974
130
$4.48M 0.09%
89,717
-2,811
131
$4.44M 0.09%
841,006
-10,177
132
$3.87M 0.08%
68,632
-569,566
133
$3.71M 0.07%
82,517
+36,487
134
$3.7M 0.07%
+87,941
135
$3.58M 0.07%
117,025
+5,296
136
$3.52M 0.07%
272,590
+158,229
137
$3.39M 0.07%
+354,638
138
$3.15M 0.06%
30,018
-1,120
139
$2.98M 0.06%
38,150
+23
140
$2.76M 0.05%
+31,905
141
$2.75M 0.05%
69,120
-7,162
142
$2.68M 0.05%
80,509
+71,596
143
$2.58M 0.05%
25,372
+1,867
144
$2.37M 0.05%
180,000
145
$2.36M 0.05%
47,656
-187
146
$2.33M 0.05%
16,417
+194
147
$2.32M 0.05%
12,145
-3,081
148
$2.18M 0.04%
11
149
$2.14M 0.04%
51,976
+38,131
150
$2.08M 0.04%
26,698
4 5
6
7 8