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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$894K 0.02%
20,179
202
$891K 0.02%
48,409
203
$886K 0.02%
94,473
+50,973
204
$827K 0.02%
14,963
205
$825K 0.02%
14,000
206
$825K 0.02%
28,007
207
$808K 0.02%
15,334
208
$804K 0.02%
13,975
+2,075
209
$800K 0.02%
21,593
210
$795K 0.02%
6,939
-1,888
211
$785K 0.02%
24,070
-1,540
212
$784K 0.02%
6,104
213
$770K 0.02%
10,718
-10,060
214
$739K 0.02%
17,994
-28,500
215
$711K 0.01%
25,566
-268
216
$706K 0.01%
19,608
217
$688K 0.01%
72,593
+13,855
218
$681K 0.01%
7,512
+444
219
$671K 0.01%
7,435
-77
220
$668K 0.01%
27,900
221
$662K 0.01%
6,000
-955
222
$622K 0.01%
7,172
-400
223
$621K 0.01%
6,230
224
$620K 0.01%
11,030
225
$603K 0.01%
5,154
-3,580
7 8
9
10 11