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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.05%
17,751
177
$2.37M 0.05%
45,580
-17,576
178
$2.32M 0.05%
29,666
179
$2.1M 0.05%
35,610
180
$2.09M 0.05%
17,412
-129
181
$2.07M 0.04%
29,087
+304
182
$2.07M 0.04%
32,419
-11,966
183
$2.01M 0.04%
26,698
184
$1.89M 0.04%
15,116
+346
185
$1.89M 0.04%
22,739
+112
186
$1.85M 0.04%
33,302
-8,903
187
$1.82M 0.04%
7,218
188
$1.8M 0.04%
32,000
189
$1.78M 0.04%
30,000
190
$1.78M 0.04%
25,302
+1,038
191
$1.71M 0.04%
21,143
+7,104
192
$1.69M 0.04%
6,141
193
$1.64M 0.04%
14,450
+765
194
$1.64M 0.04%
59,810
+2,000
195
$1.64M 0.04%
47,220
196
$1.63M 0.04%
44,169
-145,948
197
$1.56M 0.03%
36,470
+24,500
198
$1.54M 0.03%
67,250
199
$1.45M 0.03%
101,400
200
$1.44M 0.03%
30,151
-4,249
6 7
8
9 10