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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$885K 0.02%
20,500
202
$883K 0.02%
21,593
203
$865K 0.02%
36,389
204
$839K 0.02%
27,850
205
$808K 0.02%
15,334
206
$802K 0.02%
9,642
207
$791K 0.02%
15,033
208
$778K 0.02%
5,189
+1,628
209
$759K 0.01%
49,100
+47,910
210
$749K 0.01%
13,314
-2,000
211
$748K 0.01%
19,608
212
$746K 0.01%
20,363
213
$741K 0.01%
7,698
+54
214
$736K 0.01%
6,375
215
$734K 0.01%
7,785
216
$730K 0.01%
9,357
-674
217
$716K 0.01%
20,036
-7,615
218
$703K 0.01%
7,498
+5,450
219
$673K 0.01%
21,142
220
$667K 0.01%
16,564
-4,015
221
$659K 0.01%
26,569
222
$651K 0.01%
6,230
223
$646K 0.01%
+3,530
224
$631K 0.01%
7,435
225
$622K 0.01%
15,133
-2,824
7 8
9
10 11