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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$979K 0.02%
6,440
202
$969K 0.02%
11,340
-400
203
$961K 0.02%
20,500
204
$958K 0.02%
3,978
-1,174
205
$942K 0.02%
11,300
-1,571
206
$917K 0.02%
8,970
207
$899K 0.02%
13,910
-1,282
208
$874K 0.02%
24,070
+24,008
209
$846K 0.02%
9,475
210
$844K 0.02%
4,082
+1,366
211
$834K 0.02%
15,413
+884
212
$832K 0.02%
+20,179
213
$825K 0.02%
95,416
214
$822K 0.02%
21,593
215
$806K 0.02%
15,334
216
$798K 0.02%
14,000
217
$756K 0.02%
7,512
218
$711K 0.02%
12,346
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219
$688K 0.02%
6,104
220
$674K 0.01%
7,155
-297
221
$617K 0.01%
2,901
-1,128
222
$601K 0.01%
8,920
223
$591K 0.01%
6,230
224
$588K 0.01%
39,356
225
$581K 0.01%
25,417
7 8
9
10 11