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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.7M
3
+$24.4M
4
SYF icon
Synchrony
SYF
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16.5M

Top Sells

1
+$45.4M
2
+$26.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
CERN
Cerner Corp
CERN
+$19.4M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.08M 0.06%
20,106
127
$2.92M 0.06%
58,939
-2,218
128
$2.8M 0.06%
11
129
$2.68M 0.05%
33,102
130
$2.64M 0.05%
51,731
131
$2.49M 0.05%
143,031
+106,020
132
$2.47M 0.05%
26,698
133
$2.34M 0.05%
30,000
134
$2.31M 0.05%
41,381
-200
135
$2.3M 0.05%
45,963
+16,830
136
$2.29M 0.05%
13,162
137
$2.22M 0.04%
57,072
-42,468
138
$2.01M 0.04%
19,114
139
$1.88M 0.04%
31,534
-4,460
140
$1.79M 0.04%
12,900
141
$1.77M 0.04%
23,082
142
$1.76M 0.04%
12,825
143
$1.74M 0.03%
68,841
144
$1.73M 0.03%
9,912
-7,957
145
$1.72M 0.03%
13,269
-130
146
$1.71M 0.03%
28,418
-3,313
147
$1.69M 0.03%
90,000
-90,000
148
$1.66M 0.03%
2,819
149
$1.64M 0.03%
18,059
-2,299
150
$1.6M 0.03%
7,204
4 5
6
7 8