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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.03%
+31,731
152
$1.7M 0.03%
12,825
153
$1.67M 0.03%
13,399
-2,000
154
$1.66M 0.03%
7,204
155
$1.65M 0.03%
68,841
-21,327
156
$1.65M 0.03%
27,820
-2,200
157
$1.63M 0.03%
23,082
-127
158
$1.63M 0.03%
+38,936
159
$1.61M 0.03%
58,492
+2,865
160
$1.43M 0.03%
45,429
161
$1.39M 0.03%
29,133
-36,906
162
$1.38M 0.03%
23,439
-182
163
$1.37M 0.03%
25,200
+176
164
$1.36M 0.03%
24,692
165
$1.35M 0.03%
34,303
-175
166
$1.35M 0.03%
20,502
-45
167
$1.35M 0.03%
2,819
168
$1.31M 0.03%
21,183
+9
169
$1.27M 0.03%
38,540
170
$1.26M 0.03%
139,264
171
$1.23M 0.02%
10,842
-62
172
$1.19M 0.02%
25,222
-4,654
173
$1.19M 0.02%
33,000
174
$1.18M 0.02%
81,042
175
$1.18M 0.02%
8,965
+1,482
5 6
7
8 9