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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.02%
3,668
+22
177
$1.23M 0.02%
10,812
+7,696
178
$1.22M 0.02%
30,142
+1,605
179
$1.22M 0.02%
17,751
+1,045
180
$1.21M 0.02%
4,659
+2,899
181
$1.21M 0.02%
39,570
-1,489
182
$1.21M 0.02%
101,400
183
$1.14M 0.02%
8,222
+764
184
$1.12M 0.02%
38,540
185
$1.1M 0.02%
14,863
+1,545
186
$1.09M 0.02%
13,504
-76
187
$1.08M 0.02%
25,905
+10,272
188
$1.06M 0.02%
12,451
189
$1.03M 0.02%
22,189
-240,463
190
$1.02M 0.02%
41,347
191
$1.02M 0.02%
55,592
192
$1.01M 0.02%
29,876
193
$995K 0.02%
16,660
+684
194
$957K 0.02%
10,904
-953
195
$951K 0.02%
28,619
+19,563
196
$936K 0.02%
23,889
+13,997
197
$921K 0.02%
27,900
198
$892K 0.02%
13,975
199
$890K 0.02%
33,000
200
$887K 0.02%
48,409
6 7
8
9 10