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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.88M 0.07%
+33,646
177
$2.73M 0.07%
+42,070
178
$2.63M 0.06%
+58,719
179
$2.61M 0.06%
+190,863
180
$2.51M 0.06%
+44,900
181
$2.48M 0.06%
+20,803
182
$2.37M 0.06%
+74,000
183
$2.32M 0.06%
+5,822
184
$2.22M 0.05%
+36,761
185
$1.99M 0.05%
+180,000
186
$1.93M 0.05%
+37,107
187
$1.91M 0.05%
+28,660
188
$1.9M 0.05%
+36,928
189
$1.9M 0.05%
+17,751
190
$1.83M 0.04%
+27,698
191
$1.79M 0.04%
+14,297
192
$1.78M 0.04%
+40,810
193
$1.76M 0.04%
+57,810
194
$1.69M 0.04%
+42,113
195
$1.65M 0.04%
+30,266
196
$1.56M 0.04%
+32,000
197
$1.51M 0.04%
+120,000
198
$1.49M 0.04%
+35,610
199
$1.47M 0.04%
+47,220
200
$1.45M 0.03%
+30,000
6 7
8
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