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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$970K 0.02%
68,544
-925
202
$964K 0.02%
19,293
-29,390
203
$932K 0.02%
11,172
-168
204
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25,610
+1,540
205
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72,613
-37,375
206
$910K 0.02%
9,708
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207
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208
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28,007
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209
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210
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8,734
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211
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212
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213
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6,955
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214
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14,963
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215
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216
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217
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218
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219
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220
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221
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222
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19,608
223
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7,572
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224
$626K 0.01%
2,984
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225
$621K 0.01%
8,920
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9
10 11