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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.43M 0.03%
62,176
202
$1.42M 0.03%
54,475
+17,775
203
$1.39M 0.03%
23,979
+3,205
204
$1.37M 0.03%
14,600
+1,600
205
$1.37M 0.03%
16,789
-266
206
$1.35M 0.03%
161,311
-74,872
207
$1.3M 0.03%
21,351
-5,549
208
$1.28M 0.03%
24,796
-1,887
209
$1.26M 0.03%
24,288
210
$1.24M 0.03%
40,810
211
$1.23M 0.03%
9,913
+553
212
$1.22M 0.03%
33,847
+7,115
213
$1.18M 0.03%
12,180
214
$1.14M 0.02%
11,718
+1,449
215
$1.14M 0.02%
21,686
+936
216
$1.14M 0.02%
23,945
+21,295
217
$1.14M 0.02%
77,343
+2,365
218
$1.12M 0.02%
12,825
219
$1.11M 0.02%
6,939
220
$1.06M 0.02%
24,465
+5,393
221
$1.03M 0.02%
+20,500
222
$981K 0.02%
17,437
+1,878
223
$979K 0.02%
16,038
224
$962K 0.02%
37,057
-40,324
225
$954K 0.02%
8,804
-82
7 8
9
10 11