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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$949K 0.02%
13,975
202
$932K 0.02%
33,000
203
$907K 0.02%
20,036
204
$903K 0.02%
15,033
205
$864K 0.02%
19,608
206
$858K 0.02%
20,363
207
$844K 0.02%
19,700
-800
208
$843K 0.02%
71,470
-1,143
209
$829K 0.02%
26,612
-2,007
210
$825K 0.02%
23,234
-655
211
$813K 0.02%
15,334
212
$791K 0.02%
9,291
-351
213
$774K 0.02%
13,314
214
$764K 0.02%
103,281
-1
215
$763K 0.02%
27,850
216
$754K 0.02%
21,142
217
$752K 0.02%
48,420
-680
218
$744K 0.01%
12,851
-29,878
219
$722K 0.01%
6,375
220
$718K 0.01%
7,498
221
$716K 0.01%
6,000
222
$714K 0.01%
25,956
223
$709K 0.01%
7,785
224
$707K 0.01%
7,644
-54
225
$690K 0.01%
12,320
+854
7 8
9
10 11