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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.05M 0.04%
223,900
-7,525
152
$2.01M 0.04%
38,429
153
$1.98M 0.04%
100,138
-1,520
154
$1.97M 0.04%
15,291
-616
155
$1.97M 0.04%
30,000
156
$1.93M 0.04%
57,810
157
$1.89M 0.04%
28,523
-352
158
$1.85M 0.04%
32,000
159
$1.7M 0.04%
46,530
160
$1.68M 0.03%
101,400
161
$1.66M 0.03%
18,231
162
$1.52M 0.03%
10,934
-2,555
163
$1.52M 0.03%
34,817
164
$1.5M 0.03%
54,670
-754
165
$1.47M 0.03%
8,245
166
$1.45M 0.03%
48,480
-274
167
$1.43M 0.03%
33,037
168
$1.4M 0.03%
32,448
169
$1.37M 0.03%
12,825
170
$1.35M 0.03%
12,697
+1,050
171
$1.32M 0.03%
13,934
-530
172
$1.32M 0.03%
16,466
+3
173
$1.31M 0.03%
81,042
174
$1.31M 0.03%
12,900
-96
175
$1.3M 0.03%
16,706
5 6
7
8 9