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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.04%
17,556
-849
152
$2.02M 0.04%
62,944
-13,032
153
$1.97M 0.04%
41,481
-1,719
154
$1.96M 0.04%
74,628
+2,688
155
$1.95M 0.04%
45,365
+1,515
156
$1.95M 0.04%
224,778
157
$1.93M 0.04%
15,291
158
$1.92M 0.04%
17,751
159
$1.91M 0.04%
93,414
+32,736
160
$1.91M 0.04%
36,337
-1,015,680
161
$1.9M 0.04%
73,792
-3,608
162
$1.87M 0.04%
102,215
+2,077
163
$1.87M 0.04%
15,874
+28
164
$1.86M 0.04%
30,000
165
$1.85M 0.04%
33,102
166
$1.85M 0.04%
12,615
-230
167
$1.78M 0.03%
25,160
168
$1.72M 0.03%
24,978
-1,481
169
$1.69M 0.03%
19,114
170
$1.62M 0.03%
33,807
-1,349
171
$1.59M 0.03%
54,670
-374
172
$1.54M 0.03%
28,523
173
$1.53M 0.03%
8,245
174
$1.5M 0.03%
46,530
175
$1.46M 0.03%
12,900
5 6
7
8 9