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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.04%
30,000
152
$1.88M 0.04%
36,057
153
$1.86M 0.04%
22,312
-431
154
$1.78M 0.04%
19,114
155
$1.75M 0.03%
23,746
+1,218
156
$1.61M 0.03%
21,894
-637
157
$1.55M 0.03%
20,502
-1,261,241
158
$1.55M 0.03%
81,042
159
$1.54M 0.03%
108,141
+8,915
160
$1.52M 0.03%
10,266
-459
161
$1.51M 0.03%
12,900
162
$1.51M 0.03%
15,269
-300
163
$1.5M 0.03%
43,539
-8,851
164
$1.49M 0.03%
23,082
-1,244
165
$1.47M 0.03%
45,016
-2,166
166
$1.47M 0.03%
54,500
-3,510
167
$1.46M 0.03%
17,016
168
$1.45M 0.03%
15,814
-261
169
$1.45M 0.03%
39,570
170
$1.44M 0.03%
46,530
171
$1.4M 0.03%
10,905
-57
172
$1.38M 0.03%
24,216
-856,142
173
$1.38M 0.03%
12,825
174
$1.37M 0.03%
28,020
175
$1.3M 0.03%
3,575
-93
5 6
7
8 9