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
$4.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$131M
3
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$110M
5
XOM icon
Exxon Mobil
XOM
+$93.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 13.18%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.43M 0.03%
+33,750
202
$1.41M 0.03%
+23,228
203
$1.39M 0.03%
+67,250
204
$1.39M 0.03%
+60,220
205
$1.33M 0.03%
+27,427
206
$1.33M 0.03%
+21,544
207
$1.25M 0.03%
+14,000
208
$1.25M 0.03%
+13,644
209
$1.24M 0.03%
+24,288
210
$1.23M 0.03%
+20,328
211
$1.21M 0.03%
+23,533
212
$1.18M 0.03%
+13,030
213
$1.13M 0.03%
+21,771
214
$1.09M 0.03%
+16,650
215
$1.02M 0.02%
+20,679
216
$1M 0.02%
+13,000
217
$981K 0.02%
+16,830
218
$944K 0.02%
+20,912
219
$920K 0.02%
+13,296
220
$914K 0.02%
+12,825
221
$907K 0.02%
+20,500
222
$906K 0.02%
+8,059
223
$894K 0.02%
+19,589
224
$885K 0.02%
+12,180
225
$885K 0.02%
+13,214
7 8
9
10 11