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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$843K 0.02%
11,120
-186
202
$822K 0.02%
15,622
203
$821K 0.02%
25,956
204
$804K 0.02%
34,088
205
$790K 0.02%
11,428
-2,360
206
$768K 0.02%
59,034
207
$764K 0.02%
6,375
208
$763K 0.02%
9,303
209
$750K 0.02%
9,604
-210
210
$737K 0.01%
39,212
+776
211
$725K 0.01%
15,033
212
$720K 0.01%
10,600
-5,458
213
$717K 0.01%
6,000
214
$715K 0.01%
87,500
+6,485
215
$712K 0.01%
104,185
216
$703K 0.01%
10,249
217
$690K 0.01%
16,549
218
$677K 0.01%
20,363
219
$677K 0.01%
7,644
220
$677K 0.01%
14,387
221
$665K 0.01%
4,884
222
$660K 0.01%
7,785
223
$659K 0.01%
10,100
224
$646K 0.01%
18,000
225
$637K 0.01%
81,453
+1,615
7 8
9
10 11