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
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$63.2M
3
+$47.4M
4
ABT icon
Abbott
ABT
+$23.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M

Top Sells

1
+$71.8M
2
+$63.6M
3
+$51M
4
AFL icon
Aflac
AFL
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.04%
17,751
152
$1.88M 0.04%
77,300
153
$1.83M 0.04%
52,726
-1,388,428
154
$1.78M 0.04%
15,399
+130
155
$1.77M 0.04%
73,792
156
$1.76M 0.04%
12,900
157
$1.73M 0.04%
7,204
+1,723
158
$1.7M 0.03%
12,758
159
$1.64M 0.03%
39,569
160
$1.63M 0.03%
39,570
161
$1.6M 0.03%
23,209
+127
162
$1.52M 0.03%
12,825
163
$1.5M 0.03%
55,627
+14,280
164
$1.49M 0.03%
289,866
+164,084
165
$1.49M 0.03%
105,701
166
$1.48M 0.03%
21,174
167
$1.46M 0.03%
25,024
-288
168
$1.46M 0.03%
23,621
+205
169
$1.46M 0.03%
45,429
+413
170
$1.43M 0.03%
28,853
+7,260
171
$1.42M 0.03%
+20,049
172
$1.42M 0.03%
55,592
173
$1.41M 0.03%
20,547
+45
174
$1.33M 0.03%
24,692
+1,800
175
$1.24M 0.03%
29,876
5 6
7
8 9