RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$24M
4
SYF icon
Synchrony
SYF
+$16.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

1
+$44.7M
2
+$25.4M
3
+$21.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
5
V icon
Visa
V
+$18.8M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.03%
15,894
-6,000
152
$1.58M 0.03%
295,703
-5,479
153
$1.55M 0.03%
38,936
154
$1.52M 0.03%
56,242
-2,250
155
$1.52M 0.03%
74,516
+724
156
$1.46M 0.03%
29,063
-7,410
157
$1.45M 0.03%
13,086
-5,266
158
$1.43M 0.03%
107,523
+3,338
159
$1.42M 0.03%
34,303
160
$1.32M 0.03%
38,540
161
$1.31M 0.03%
20,502
162
$1.3M 0.03%
23,439
163
$1.3M 0.03%
134,749
-4,515
164
$1.29M 0.03%
45,429
165
$1.28M 0.03%
10,842
166
$1.26M 0.03%
12,047
-404
167
$1.24M 0.02%
8,965
168
$1.24M 0.02%
33,000
169
$1.23M 0.02%
5,114
170
$1.23M 0.02%
22,115
+1,000
171
$1.21M 0.02%
24,872
-350
172
$1.2M 0.02%
31,206
173
$1.2M 0.02%
35,944
174
$1.18M 0.02%
17,706
+1,263
175
$1.17M 0.02%
54,500
5 6
7
8 9