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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.46M 0.08%
80,918
-1,430
152
$3.43M 0.07%
60,697
-24,632
153
$3.36M 0.07%
74,000
154
$3.35M 0.07%
143,002
-36,464
155
$3.31M 0.07%
108,731
+7,101
156
$3.21M 0.07%
92,626
-20,318
157
$3.13M 0.07%
44,235
-3,230
158
$3.04M 0.07%
24,196
-2,868
159
$3M 0.07%
32,181
-7,245
160
$2.87M 0.06%
42,948
+13,748
161
$2.81M 0.06%
22,773
-2,982
162
$2.79M 0.06%
34,861
-7,023
163
$2.79M 0.06%
37,102
+15,558
164
$2.79M 0.06%
42,070
165
$2.74M 0.06%
82,309
-22,825
166
$2.72M 0.06%
114,232
-8,340
167
$2.68M 0.06%
43,604
-588
168
$2.58M 0.06%
129,667
-58,807
169
$2.57M 0.06%
28,171
170
$2.56M 0.06%
180,000
171
$2.53M 0.05%
45,850
172
$2.51M 0.05%
31,359
+1,245
173
$2.49M 0.05%
64,352
-229,313
174
$2.48M 0.05%
37,107
175
$2.44M 0.05%
131,359
-44,345
5 6
7
8 9