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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$890K 0.02%
20,500
202
$890K 0.02%
27,900
203
$872K 0.02%
13,975
204
$855K 0.02%
+49,295
205
$854K 0.02%
33,000
206
$850K 0.02%
15,976
+3,673
207
$843K 0.02%
15,314
+1,314
208
$816K 0.02%
9,642
-2,538
209
$809K 0.02%
15,633
+670
210
$804K 0.02%
48,409
211
$802K 0.02%
15,334
212
$799K 0.02%
27,850
-157
213
$788K 0.02%
21,593
214
$772K 0.02%
29,705
+1,371
215
$751K 0.01%
19,608
216
$744K 0.01%
36,389
+3,857
217
$739K 0.01%
+6,540
218
$729K 0.01%
15,033
-1,934
219
$706K 0.01%
7,644
-67
220
$692K 0.01%
21,615
-50
221
$692K 0.01%
5,771
222
$686K 0.01%
7,785
223
$685K 0.01%
4,737
-4,370
224
$685K 0.01%
17,957
-3,813
225
$678K 0.01%
10,031
+2,519
7 8
9
10 11