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
$5.15B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$78.6M
3
+$71M
4
KMI icon
Kinder Morgan
KMI
+$52.8M
5
WEC icon
WEC Energy
WEC
+$23.2M

Top Sells

1
+$123M
2
+$53.3M
3
+$38.4M
4
INCY icon
Incyte
INCY
+$37M
5
ESRX
Express Scripts Holding Company
ESRX
+$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 3.16%
2,932,055
-33,085
2
$161M 3.12%
2,435,667
-65,173
3
$142M 2.77%
3,753,000
-3,250,960
4
$126M 2.45%
3,447,267
-26,225
5
$113M 2.19%
2,196,924
+452,804
6
$112M 2.18%
2,225,818
-5,733
7
$112M 2.18%
1,954,279
-39,835
8
$105M 2.04%
3,722,982
-23,868
9
$105M 2.04%
1,930,574
-25,481
10
$103M 2.01%
1,021,319
-184,578
11
$103M 1.99%
1,049,456
-194,223
12
$102M 1.97%
3,389,730
+337,694
13
$99.9M 1.94%
1,295,582
-5,796
14
$99.8M 1.94%
1,287,256
-495,094
15
$95.9M 1.86%
2,226,138
-29,115
16
$95.7M 1.86%
1,115,999
-13,650
17
$95.5M 1.86%
1,322,759
-6,508
18
$92.5M 1.8%
1,081,508
+26,824
19
$92.1M 1.79%
1,023,379
-10,203
20
$91.6M 1.78%
1,048,302
-407,683
21
$91.1M 1.77%
446,658
+2,607
22
$89.4M 1.74%
594,875
+590,212
23
$86.8M 1.69%
2,224,832
-10,148
24
$82.4M 1.6%
1,104,401
+206,367
25
$81.1M 1.58%
1,040,887
+44,923
1
2 3 4 5