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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.04%
15,988
+170
152
$2M 0.04%
15,562
-33
153
$1.94M 0.04%
27,678
154
$1.92M 0.04%
38,429
155
$1.84M 0.04%
30,000
156
$1.83M 0.04%
54,000
-15,250
157
$1.81M 0.04%
13,144
-132
158
$1.73M 0.04%
13,334
-5,257
159
$1.72M 0.04%
+14,409
160
$1.72M 0.04%
17,667
-7,078
161
$1.72M 0.04%
33,447
-11,195
162
$1.68M 0.04%
79,420
-25,700
163
$1.64M 0.04%
36,470
164
$1.63M 0.04%
64,379
165
$1.59M 0.03%
46,530
166
$1.57M 0.03%
43,450
-3,162
167
$1.5M 0.03%
81,042
168
$1.5M 0.03%
22,243
-18,197
169
$1.48M 0.03%
15,753
-83,855
170
$1.38M 0.03%
19,167
171
$1.38M 0.03%
12,812
+12,758
172
$1.37M 0.03%
32,494
-5,168
173
$1.35M 0.03%
16,847
-8,358
174
$1.34M 0.03%
28,749
+280
175
$1.34M 0.03%
16,706
-702
5 6
7
8 9