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
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$63.2M
3
+$47.4M
4
ABT icon
Abbott
ABT
+$23.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M

Top Sells

1
+$71.8M
2
+$63.6M
3
+$51M
4
AFL icon
Aflac
AFL
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.07%
124,740
+6,008
127
$3.54M 0.07%
49,639
+13,419
128
$3.29M 0.07%
180,000
129
$3.2M 0.07%
19,980
-5,416
130
$3.17M 0.06%
62,124
131
$2.92M 0.06%
66,039
+46,339
132
$2.88M 0.06%
47,656
133
$2.85M 0.06%
23,381
134
$2.69M 0.05%
11
135
$2.58M 0.05%
18,251
+1,296
136
$2.54M 0.05%
101,852
137
$2.45M 0.05%
51,731
-100
138
$2.44M 0.05%
41,481
139
$2.27M 0.05%
26,698
140
$2.26M 0.05%
22,312
141
$2.25M 0.05%
30,000
142
$2.23M 0.05%
33,102
143
$2.17M 0.04%
+31,462
144
$2.14M 0.04%
14,358
+68
145
$2.11M 0.04%
21,894
146
$2.1M 0.04%
18,352
147
$2.08M 0.04%
90,168
148
$2.01M 0.04%
35,994
149
$1.94M 0.04%
19,114
150
$1.93M 0.04%
30,020
+2,000
4 5
6
7 8