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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.03%
16,463
-384
177
$1.31M 0.03%
11,647
-2,762
178
$1.3M 0.03%
12,996
-4,671
179
$1.27M 0.03%
31,294
-1,200
180
$1.25M 0.03%
12,180
181
$1.25M 0.03%
39,000
-15,000
182
$1.24M 0.03%
8,245
+1,805
183
$1.22M 0.03%
16,706
184
$1.2M 0.03%
+3,646
185
$1.18M 0.03%
12,633
186
$1.16M 0.03%
20,778
187
$1.16M 0.03%
35,128
188
$1.15M 0.02%
17,877
-470
189
$1.15M 0.02%
16,967
190
$1.14M 0.02%
+48,581
191
$1.14M 0.02%
13,500
192
$1.12M 0.02%
7,755
-22,789
193
$1.08M 0.02%
12,570
+1,270
194
$1.07M 0.02%
5,692
195
$1.07M 0.02%
15,700
-6,543
196
$1.07M 0.02%
9,373
197
$1.06M 0.02%
13,838
+333
198
$1.05M 0.02%
8,827
199
$1.04M 0.02%
14,136
+226
200
$999K 0.02%
20,500
6 7
8
9 10