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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.03%
12,180
177
$1.33M 0.03%
21,665
178
$1.32M 0.03%
12,825
179
$1.31M 0.03%
101,400
180
$1.29M 0.03%
109,988
-49,120
181
$1.29M 0.03%
8,827
182
$1.27M 0.03%
69,469
-6,434
183
$1.26M 0.03%
40,507
-14,000
184
$1.25M 0.03%
16,967
185
$1.25M 0.03%
20,778
186
$1.2M 0.03%
35,128
187
$1.18M 0.03%
11,155
-4,545
188
$1.17M 0.03%
19,041
189
$1.15M 0.03%
13,500
190
$1.13M 0.02%
13,505
-41
191
$1.13M 0.02%
21,121
192
$1.12M 0.02%
10,905
193
$1.11M 0.02%
12,633
-6,738
194
$1.1M 0.02%
67,250
195
$1.1M 0.02%
5,692
-389
196
$1.09M 0.02%
22,868
-15,400
197
$1.08M 0.02%
18,347
-955
198
$1.03M 0.02%
9,373
199
$1.02M 0.02%
24,564
-1,480,846
200
$994K 0.02%
25,273
+440
6 7
8
9 10