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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.7M
3
+$24.4M
4
SYF icon
Synchrony
SYF
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16.5M

Top Sells

1
+$45.4M
2
+$26.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
CERN
Cerner Corp
CERN
+$19.4M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.02%
11,192
177
$1.14M 0.02%
+149,795
178
$1.13M 0.02%
48,420
-500
179
$1.1M 0.02%
19,608
180
$1.09M 0.02%
20,936
181
$1.06M 0.02%
7,498
182
$1.06M 0.02%
20,207
183
$1.05M 0.02%
23,531
-4,046
184
$1.04M 0.02%
8,550
-707
185
$1.01M 0.02%
78,415
-2,627
186
$999K 0.02%
16,678
187
$966K 0.02%
15,320
-12,500
188
$960K 0.02%
21,174
-9
189
$944K 0.02%
12,626
+1,506
190
$922K 0.02%
38,633
191
$914K 0.02%
7,395
+1,020
192
$911K 0.02%
5,445
-7,118
193
$904K 0.02%
37,251
+3,163
194
$884K 0.02%
96,590
+9,090
195
$826K 0.02%
39,356
196
$823K 0.02%
15,622
197
$801K 0.02%
11,428
198
$795K 0.02%
20,454
-6,818
199
$788K 0.02%
9,572
-2,752
200
$778K 0.02%
9,303
6 7
8
9 10