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
$4.56B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$39.5M
3
+$39.3M
4
WMT icon
Walmart
WMT
+$38M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

1
+$86M
2
+$69.6M
3
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$35.8M

Sector Composition

1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 10.86%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 3.58%
3,632,971
+634,110
2
$149M 3.26%
5,638,278
-65,539
3
$146M 3.19%
2,325,264
-14,976
4
$130M 2.85%
2,369,945
+484,886
5
$130M 2.84%
1,155,413
-16,919
6
$125M 2.74%
2,690,754
-15,859
7
$120M 2.62%
1,823,468
+600,284
8
$114M 2.5%
3,987,201
+1,326,543
9
$108M 2.36%
1,609,607
-141,650
10
$106M 2.32%
1,280,332
+187,142
11
$105M 2.31%
1,269,996
-18,456
12
$103M 2.25%
1,245,177
-12,273
13
$99.2M 2.17%
1,830,454
-12,473
14
$98.9M 2.17%
2,070,612
-35,835
15
$98.9M 2.17%
1,167,826
-11,006
16
$94.1M 2.06%
987,941
-5,585
17
$86.6M 1.9%
2,987,090
-19,146
18
$82.6M 1.81%
401,704
-14,421
19
$81.9M 1.79%
1,126,000
-6,404
20
$80.8M 1.77%
873,960
-7,057
21
$79.7M 1.75%
3,373,678
-27,870
22
$72.6M 1.59%
828,881
-7,585
23
$72.1M 1.58%
1,226,530
-7,208
24
$70.8M 1.55%
1,587,558
+1,575,828
25
$69.7M 1.53%
735,791
-6,076
1
2 3 4 5