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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.7M
3
+$24.4M
4
SYF icon
Synchrony
SYF
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16.5M

Top Sells

1
+$45.4M
2
+$26.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
CERN
Cerner Corp
CERN
+$19.4M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$751K 0.01%
10,249
202
$750K 0.01%
10,600
203
$747K 0.01%
7,785
204
$727K 0.01%
7,396
-248
205
$710K 0.01%
4,884
206
$704K 0.01%
14,387
207
$700K 0.01%
16,382
-3,870
208
$695K 0.01%
23,119
-54,181
209
$694K 0.01%
43,392
-12,200
210
$682K 0.01%
25,956
211
$682K 0.01%
10,100
212
$680K 0.01%
15,262
213
$671K 0.01%
18,000
214
$659K 0.01%
15,033
215
$658K 0.01%
19,761
216
$657K 0.01%
9,694
217
$649K 0.01%
20,363
218
$646K 0.01%
42,777
+5,126
219
$632K 0.01%
11,773
220
$632K 0.01%
9,604
221
$603K 0.01%
13,860
-5,746
222
$578K 0.01%
13,730
+832
223
$575K 0.01%
10,565
+524
224
$573K 0.01%
5,710
225
$568K 0.01%
14,121
7 8
9
10 11