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
$4.83B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39M
3
+$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.8M

Top Sells

1
+$91.1M
2
+$18.9M
3
+$18M
4
RCL icon
Royal Caribbean
RCL
+$13.3M
5
APTV icon
Aptiv
APTV
+$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 3.56%
6,483,420
+535,214
2
$158M 3.28%
2,332,368
-130,551
3
$136M 2.81%
3,072,904
+246,660
4
$132M 2.74%
3,275,000
+166,702
5
$124M 2.57%
2,202,076
+19,123
6
$120M 2.49%
1,351,613
+107,425
7
$113M 2.33%
2,073,708
+145,260
8
$113M 2.33%
1,277,441
+26,188
9
$112M 2.33%
1,165,297
+14,545
10
$111M 2.31%
1,657,101
-281,407
11
$109M 2.27%
2,369,002
+214,718
12
$105M 2.18%
1,193,760
+29,556
13
$104M 2.16%
3,470,016
+293,414
14
$97M 2.01%
1,830,013
+154,609
15
$96.5M 2%
819,933
+72,513
16
$92.4M 1.92%
974,304
+88,496
17
$92.3M 1.91%
1,439,529
+125,521
18
$89M 1.84%
1,045,854
-155,181
19
$88.2M 1.83%
907,450
-80,462
20
$87.4M 1.81%
2,810,896
+233,336
21
$84.2M 1.75%
1,070,139
-169,058
22
$83.2M 1.72%
404,090
+19,981
23
$79.7M 1.65%
1,090,329
+93,459
24
$77.6M 1.61%
3,282,312
-64,896
25
$73.9M 1.53%
144,929
+57,317
1
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