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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.05%
32,000
152
$2.09M 0.05%
46,494
153
$2.08M 0.05%
57,810
-2,000
154
$2.03M 0.04%
29,879
+2,201
155
$2.02M 0.04%
13,489
+155
156
$1.99M 0.04%
28,875
-10,660
157
$1.96M 0.04%
24,440
-136
158
$1.95M 0.04%
30,000
159
$1.94M 0.04%
+62,834
160
$1.92M 0.04%
31,805
+10,140
161
$1.86M 0.04%
18,231
162
$1.73M 0.04%
38,429
163
$1.7M 0.04%
34,817
+1,370
164
$1.67M 0.04%
19,041
165
$1.61M 0.03%
48,754
+5,304
166
$1.54M 0.03%
64,379
167
$1.52M 0.03%
46,530
168
$1.48M 0.03%
101,400
169
$1.48M 0.03%
55,424
-23,996
170
$1.47M 0.03%
81,042
171
$1.44M 0.03%
33,037
-3,433
172
$1.42M 0.03%
32,448
+7,175
173
$1.41M 0.03%
10,905
174
$1.41M 0.03%
14,464
-1,289
175
$1.35M 0.03%
12,825
5 6
7
8 9