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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.23M 0.06%
25,076
+9,202
127
$3.05M 0.06%
70,554
+1,434
128
$3.04M 0.06%
38,150
129
$3.03M 0.06%
101,852
-74,743
130
$2.91M 0.06%
20,565
+4,148
131
$2.83M 0.05%
28,456
-1,562
132
$2.59M 0.05%
91,968
-25,057
133
$2.48M 0.05%
47,656
134
$2.43M 0.05%
23,071
-101,342
135
$2.37M 0.05%
42,729
-25,903
136
$2.35M 0.05%
11
137
$2.23M 0.04%
49,081
-33,436
138
$2.2M 0.04%
47,391
+2,026
139
$2.17M 0.04%
26,698
140
$2.14M 0.04%
15,329
+38
141
$2.13M 0.04%
93,414
142
$2.1M 0.04%
16,722
-834
143
$2.07M 0.04%
33,208
+106
144
$2.05M 0.04%
98,258
-3,957
145
$2.05M 0.04%
227,183
+2,405
146
$2M 0.04%
181,459
+1,459
147
$1.96M 0.04%
36,057
+2,250
148
$1.91M 0.04%
51,831
-145
149
$1.86M 0.04%
30,000
150
$1.85M 0.04%
73,792
4 5
6
7 8