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
$5B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$66.6M
3
+$60M
4
ILMN icon
Illumina
ILMN
+$37.9M
5
NLY icon
Annaly Capital Management
NLY
+$14.3M

Top Sells

1
+$137M
2
+$95.6M
3
+$48.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$31.5M

Sector Composition

1 Healthcare 21.83%
2 Financials 15.97%
3 Energy 9.94%
4 Technology 9.94%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 2.97%
2,390,688
-21,963
2
$148M 2.97%
2,900,930
-26,237
3
$139M 2.78%
3,394,954
-23,536
4
$133M 2.65%
1,787,852
-15,285
5
$121M 2.42%
1,245,936
-9,642
6
$120M 2.41%
2,189,738
+12,238
7
$120M 2.4%
3,680,566
-27,242
8
$119M 2.38%
3,442,380
-294,860
9
$117M 2.35%
3,255,630
-318,128
10
$116M 2.32%
1,213,094
-8,941
11
$113M 2.26%
615,314
+361,743
12
$112M 2.24%
1,436,667
-38,705
13
$111M 2.21%
1,692,381
-482,846
14
$110M 2.19%
2,316,766
-21,909
15
$109M 2.17%
1,037,539
+19,472
16
$101M 2.01%
1,074,179
+43,568
17
$97.2M 1.94%
2,482,089
-18,786
18
$96.4M 1.93%
582,765
-4,684
19
$94.6M 1.89%
1,279,015
-11,074
20
$92.9M 1.86%
443,607
-5,993
21
$89.6M 1.79%
4,785,866
-56,892
22
$86.7M 1.73%
2,210,827
+2,384
23
$86.5M 1.73%
1,288,113
-19,914
24
$84.5M 1.69%
1,908,611
+322,044
25
$82.3M 1.65%
1,296,220
-14,573
1
2 3 4 5