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
$4.62B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.5M
3
+$16.2M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.7M
5
UAL icon
United Airlines
UAL
+$11.5M

Top Sells

1
+$172M
2
+$58M
3
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.85%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 2.54%
1,934,802
+11,841
2
$116M 2.52%
977,577
+12,276
3
$108M 2.34%
2,636,135
-472,195
4
$99.9M 2.16%
1,844,671
+6,351
5
$96.7M 2.09%
990,178
-79,466
6
$95.1M 2.06%
2,324,267
-37,899
7
$91.9M 1.99%
2,015,440
+355,914
8
$91.5M 1.98%
1,200,473
+40,568
9
$91.1M 1.97%
1,831,563
-7,439
10
$84.4M 1.83%
954,275
+9,380
11
$84.1M 1.82%
1,025,335
+19,493
12
$78.2M 1.69%
1,433,537
-2,706
13
$74.6M 1.61%
1,098,659
+10,343
14
$73.6M 1.59%
933,384
+7,539
15
$69.8M 1.51%
1,487,438
+46,510
16
$69.6M 1.51%
372,385
-33,957
17
$68.6M 1.49%
1,705,478
+17,115
18
$68.3M 1.48%
823,808
+28,006
19
$65M 1.41%
1,760,869
+610,479
20
$62.7M 1.36%
786,805
+14,849
21
$62.5M 1.35%
2,453,847
+29,073
22
$61.1M 1.32%
1,131,972
+91,436
23
$60.9M 1.32%
748,867
+3,596
24
$59.8M 1.29%
919,100
+9,753
25
$56.3M 1.22%
775,928
+6,612
1
2 3 4 5