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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.03%
55,592
177
$1.26M 0.03%
16,678
-1,073
178
$1.24M 0.02%
5,123
+464
179
$1.21M 0.02%
41,347
180
$1.2M 0.02%
10,005
+4,380
181
$1.18M 0.02%
22,189
182
$1.15M 0.02%
28,537
-1,605
183
$1.14M 0.02%
28,530
+22,530
184
$1.14M 0.02%
8,222
185
$1.13M 0.02%
10,904
186
$1.12M 0.02%
38,540
187
$1.12M 0.02%
29,876
188
$1.12M 0.02%
12,451
189
$1.1M 0.02%
+35,945
190
$1.1M 0.02%
15,730
+14,907
191
$1.1M 0.02%
13,507
+3
192
$1.09M 0.02%
4,768
+3,953
193
$1.09M 0.02%
25,657
-248
194
$1.08M 0.02%
42,491
+6,102
195
$1.08M 0.02%
9,257
196
$1.06M 0.02%
9,273
-1,539
197
$1.05M 0.02%
101,400
198
$1.04M 0.02%
13,097
-1,766
199
$1.02M 0.02%
15,976
-684
200
$964K 0.02%
21,593
6 7
8
9 10