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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.03%
21,665
-10,140
177
$1.25M 0.03%
5,967
+275
178
$1.25M 0.03%
3,646
179
$1.21M 0.03%
30,850
-444
180
$1.19M 0.02%
19,585
-10,294
181
$1.19M 0.02%
30,528
-4,600
182
$1.18M 0.02%
17,774
-103
183
$1.18M 0.02%
13,500
184
$1.14M 0.02%
16,967
185
$1.13M 0.02%
12,633
186
$1.11M 0.02%
10,831
187
$1.11M 0.02%
15,700
188
$1.11M 0.02%
52,879
-11,500
189
$1.06M 0.02%
12,180
190
$1.03M 0.02%
12,135
-12,305
191
$995K 0.02%
20,500
192
$994K 0.02%
9,373
193
$986K 0.02%
12,300
-270
194
$979K 0.02%
14,176
+40
195
$966K 0.02%
33,000
-6,000
196
$944K 0.02%
10,957
-215
197
$934K 0.02%
68,544
198
$931K 0.02%
19,293
199
$917K 0.02%
9,475
-233
200
$907K 0.02%
6,658
-1,097
6 7
8
9 10