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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.02%
35,944
177
$1.17M 0.02%
27,577
-11,992
178
$1.15M 0.02%
11,192
-153
179
$1.13M 0.02%
31,206
180
$1.12M 0.02%
9,257
181
$1.11M 0.02%
20,207
+4,477
182
$1.08M 0.02%
20,936
-230
183
$1.07M 0.02%
48,920
184
$1.07M 0.02%
12,451
185
$1.06M 0.02%
21,115
-7,738
186
$1.06M 0.02%
16,678
187
$1.06M 0.02%
55,592
188
$1.05M 0.02%
5,114
-113
189
$1.04M 0.02%
3,189
190
$1.04M 0.02%
12,324
-530
191
$1M 0.02%
19,608
192
$997K 0.02%
20,252
193
$987K 0.02%
27,272
-25,454
194
$984K 0.02%
16,443
195
$976K 0.02%
7,498
196
$971K 0.02%
12,184
-62
197
$952K 0.02%
8,445
+975
198
$934K 0.02%
54,500
199
$928K 0.02%
38,633
200
$873K 0.02%
10,515
-63,454
6 7
8
9 10