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
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$63.2M
3
+$47.4M
4
ABT icon
Abbott
ABT
+$23.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M

Top Sells

1
+$71.8M
2
+$63.6M
3
+$51M
4
AFL icon
Aflac
AFL
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.02%
34,478
-9,061
177
$1.19M 0.02%
16,678
178
$1.18M 0.02%
2,819
-724
179
$1.17M 0.02%
38,540
180
$1.17M 0.02%
11,345
+90
181
$1.15M 0.02%
16,058
+11,501
182
$1.15M 0.02%
10,904
183
$1.14M 0.02%
46,530
184
$1.14M 0.02%
15,730
185
$1.13M 0.02%
9,257
186
$1.11M 0.02%
33,000
187
$1.1M 0.02%
35,944
-1
188
$1.1M 0.02%
81,042
189
$1.09M 0.02%
20,252
+216
190
$1.09M 0.02%
22,652
+21,072
191
$1.09M 0.02%
21,166
+4,599
192
$1.07M 0.02%
5,227
+1,729
193
$1.06M 0.02%
12,451
194
$1.04M 0.02%
31,206
195
$1M 0.02%
9,291
196
$1M 0.02%
139,264
-10,382
197
$977K 0.02%
16,443
+5,295
198
$977K 0.02%
54,500
199
$972K 0.02%
12,246
-1,264
200
$948K 0.02%
13,788
+474
6 7
8
9 10