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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.06%
180,000
127
$3.09M 0.06%
47,656
128
$3.08M 0.06%
61,157
-967
129
$2.75M 0.05%
11
130
$2.74M 0.05%
17,869
-382
131
$2.61M 0.05%
20,106
-3,275
132
$2.51M 0.05%
41,581
+100
133
$2.45M 0.05%
33,102
134
$2.44M 0.05%
51,731
135
$2.4M 0.05%
26,698
136
$2.36M 0.05%
101,852
137
$2.3M 0.05%
30,000
138
$2.15M 0.04%
35,994
139
$2.14M 0.04%
21,894
140
$2.11M 0.04%
13,162
-1,196
141
$2.09M 0.04%
77,300
142
$1.99M 0.04%
19,114
143
$1.99M 0.04%
20,358
-1,954
144
$1.98M 0.04%
17,751
145
$1.97M 0.04%
18,352
146
$1.87M 0.04%
12,900
147
$1.84M 0.04%
12,563
-195
148
$1.83M 0.04%
36,473
+27,670
149
$1.8M 0.04%
73,792
150
$1.76M 0.04%
292,410
+2,544
4 5
6
7 8