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
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$43.2M
3
+$39.5M
4
RCL icon
Royal Caribbean
RCL
+$23.6M
5
KMI icon
Kinder Morgan
KMI
+$21.4M

Top Sells

1
+$70.4M
2
+$54.7M
3
+$46.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$41.5M
5
USG
Usg
USG
+$34.2M

Sector Composition

1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.01%
4 Industrials 10.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 3.14%
2,927,167
-4,888
2
$161M 3.13%
5,908,692
+5,834,064
3
$143M 2.77%
2,412,651
-23,016
4
$140M 2.71%
3,418,490
-28,777
5
$139M 2.7%
3,737,240
-15,760
6
$138M 2.68%
1,803,137
+515,881
7
$131M 2.54%
2,175,227
-21,697
8
$127M 2.46%
1,222,035
+172,579
9
$121M 2.35%
1,255,578
+174,070
10
$115M 2.24%
1,928,184
-26,095
11
$113M 2.2%
3,707,808
-15,174
12
$113M 2.2%
2,338,675
+408,101
13
$113M 2.19%
3,573,758
+184,028
14
$110M 2.13%
2,177,500
-48,318
15
$107M 2.09%
1,308,027
+286,708
16
$98.9M 1.92%
2,208,443
-17,695
17
$98.5M 1.91%
1,312,937
+196,938
18
$97.1M 1.89%
1,018,067
-5,312
19
$92.4M 1.79%
449,600
+2,942
20
$91.1M 1.77%
2,500,875
+97,520
21
$90.9M 1.76%
1,310,793
-11,966
22
$88M 1.71%
1,281,743
+233,441
23
$87M 1.69%
587,449
-7,426
24
$86.5M 1.68%
4,842,758
+1,197,132
25
$86.1M 1.67%
1,030,611
-10,276
1
2 3 4 5