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
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$63.2M
3
+$47.4M
4
ABT icon
Abbott
ABT
+$23.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M

Top Sells

1
+$71.8M
2
+$63.6M
3
+$51M
4
AFL icon
Aflac
AFL
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$945K 0.02%
12,854
+6,784
202
$936K 0.02%
15,033
203
$928K 0.02%
19,608
204
$918K 0.02%
3,189
205
$897K 0.02%
7,483
-2,208
206
$865K 0.02%
48,920
+500
207
$856K 0.02%
38,633
-3,858
208
$847K 0.02%
20,933
+11,188
209
$838K 0.02%
25,956
210
$824K 0.02%
9,814
+237
211
$820K 0.02%
15,622
+288
212
$815K 0.02%
6,000
213
$786K 0.02%
7,470
-752
214
$780K 0.02%
11,306
+711
215
$772K 0.02%
7,498
216
$756K 0.02%
16,549
217
$753K 0.02%
34,088
218
$747K 0.02%
6,375
219
$725K 0.01%
20,363
220
$722K 0.01%
9,303
-7,713
221
$708K 0.01%
+40,000
222
$699K 0.01%
81,015
+6,715
223
$698K 0.01%
10,249
+1,850
224
$695K 0.01%
59,034
225
$691K 0.01%
14,387
+121
7 8
9
10 11