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
$4.63B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$36.6M
3
+$24.1M
4
PNR icon
Pentair
PNR
+$23.9M
5
CMA icon
Comerica
CMA
+$19.3M

Top Sells

1
+$87.8M
2
+$58.1M
3
+$38M
4
BHI
Baker Hughes
BHI
+$25M
5
INCY icon
Incyte
INCY
+$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 3.53%
5,948,206
+309,928
2
$149M 3.22%
2,462,919
+137,655
3
$134M 2.9%
3,108,298
-524,673
4
$127M 2.74%
1,938,508
+115,040
5
$121M 2.61%
1,150,752
-4,661
6
$119M 2.57%
2,182,953
-186,992
7
$115M 2.48%
2,826,244
+135,490
8
$113M 2.43%
1,675,404
+65,797
9
$111M 2.39%
1,251,253
-18,743
10
$108M 2.33%
1,244,188
+76,362
11
$106M 2.29%
1,928,448
+97,994
12
$101M 2.19%
1,239,197
-5,980
13
$98.2M 2.12%
987,912
-29
14
$95.8M 2.07%
1,201,035
+75,035
15
$94.7M 2.05%
747,420
+43,883
16
$91.8M 1.98%
3,347,208
-639,993
17
$91.8M 1.98%
1,164,204
-116,128
18
$91M 1.97%
2,154,284
+566,726
19
$89.7M 1.94%
3,176,602
+189,512
20
$87.1M 1.88%
3,589,504
+215,826
21
$85.5M 1.85%
1,314,008
+87,478
22
$82.5M 1.78%
885,808
+56,927
23
$82.5M 1.78%
2,577,560
+752,008
24
$79.3M 1.71%
384,109
-17,595
25
$74.1M 1.6%
872,325
-1,635
1
2 3 4 5