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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.03%
10,882
+24
177
$1.44M 0.03%
12,825
178
$1.42M 0.03%
16,814
+4,514
179
$1.41M 0.03%
+80,957
180
$1.36M 0.03%
101,400
181
$1.28M 0.02%
55,592
-2,218
182
$1.24M 0.02%
3,646
183
$1.22M 0.02%
28,537
184
$1.22M 0.02%
17,016
+6,666
185
$1.2M 0.02%
7,458
+519
186
$1.17M 0.02%
11,857
+12
187
$1.13M 0.02%
16,706
188
$1.12M 0.02%
38,540
189
$1.11M 0.02%
29,876
190
$1.09M 0.02%
+5,830
191
$1.08M 0.02%
13,580
-2,889
192
$1.07M 0.02%
5,967
193
$1.06M 0.02%
41,347
-4,323
194
$983K 0.02%
41,059
+11,489
195
$961K 0.02%
20,579
+9,388
196
$941K 0.02%
27,651
-4,797
197
$937K 0.02%
81,042
198
$930K 0.02%
12,451
-1,050
199
$929K 0.02%
13,318
+30
200
$914K 0.02%
14,137
+637
6 7
8
9 10