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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.34M 0.13%
+107,202
152
$5.25M 0.13%
+171,637
153
$4.92M 0.12%
+39,621
154
$4.91M 0.12%
+97,080
155
$4.81M 0.12%
+77,428
156
$4.48M 0.11%
+19,806
157
$4.26M 0.1%
+57,004
158
$4.01M 0.1%
+454,254
159
$3.98M 0.1%
+160,019
160
$3.84M 0.09%
+97,640
161
$3.74M 0.09%
+154,238
162
$3.73M 0.09%
+48,450
163
$3.72M 0.09%
+88,405
164
$3.66M 0.09%
+236,697
165
$3.61M 0.09%
+31,792
166
$3.56M 0.09%
+87,979
167
$3.55M 0.09%
+58,017
168
$3.51M 0.08%
+176,595
169
$3.5M 0.08%
+30,350
170
$3.49M 0.08%
+141,095
171
$3.42M 0.08%
+71,210
172
$3.41M 0.08%
+128,288
173
$3.34M 0.08%
+52,857
174
$3.22M 0.08%
+83,613
175
$3.15M 0.08%
+313,192
5 6
7
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