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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.04%
41,481
152
$1.79M 0.03%
52,390
-10,554
153
$1.79M 0.03%
17,751
154
$1.72M 0.03%
19,114
155
$1.69M 0.03%
8,245
156
$1.68M 0.03%
10,725
+4,758
157
$1.65M 0.03%
22,743
-2,417
158
$1.64M 0.03%
22,531
+8,394
159
$1.57M 0.03%
58,010
+3,340
160
$1.56M 0.03%
15,569
+9,798
161
$1.55M 0.03%
12,900
162
$1.54M 0.03%
10,882
163
$1.53M 0.03%
24,326
+14,577
164
$1.5M 0.03%
10,962
-1,653
165
$1.49M 0.03%
46,530
166
$1.44M 0.03%
16,075
-739
167
$1.44M 0.03%
22,528
-2,450
168
$1.44M 0.03%
37,948
-394,156
169
$1.43M 0.03%
28,020
-503
170
$1.4M 0.03%
12,825
171
$1.4M 0.03%
47,182
+17,477
172
$1.37M 0.03%
17,016
173
$1.33M 0.03%
+99,226
174
$1.31M 0.03%
81,042
175
$1.29M 0.03%
9,257
-2,888
5 6
7
8 9