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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.59M 0.07%
25,396
+320
127
$3.52M 0.07%
27,805
-87
128
$3.38M 0.07%
23,329
+12,447
129
$3.22M 0.06%
36,950
-1,200
130
$3.07M 0.06%
+35,361
131
$3.04M 0.06%
101,852
132
$2.84M 0.06%
23,595
+6,873
133
$2.82M 0.06%
116,825
+116,454
134
$2.67M 0.05%
47,656
135
$2.5M 0.05%
16,955
-3,610
136
$2.39M 0.05%
11
137
$2.38M 0.05%
22,093
-978
138
$2.36M 0.05%
49,133
+52
139
$2.27M 0.05%
15,482
+153
140
$2.22M 0.04%
26,698
141
$2.21M 0.04%
90,678
-2,736
142
$2.12M 0.04%
73,792
143
$2.09M 0.04%
41,481
144
$2.08M 0.04%
229,228
+2,045
145
$2.01M 0.04%
51,831
146
$1.99M 0.04%
180,000
-1,459
147
$1.99M 0.04%
43,850
-3,541
148
$1.97M 0.04%
96,181
-2,077
149
$1.96M 0.04%
33,102
-106
150
$1.94M 0.04%
17,751
4 5
6
7 8