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
$4.92B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$63.2M
3
+$47.4M
4
ABT icon
Abbott
ABT
+$23.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.2M

Top Sells

1
+$71.8M
2
+$63.6M
3
+$51M
4
AFL icon
Aflac
AFL
+$48.3M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

1 Healthcare 21%
2 Financials 16.98%
3 Technology 10.89%
4 Industrials 10.83%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 3.96%
2,258,841
+4,687
2
$161M 3.27%
3,228,806
+417,808
3
$140M 2.84%
3,625,440
+417,840
4
$137M 2.78%
1,731,634
+141,840
5
$132M 2.67%
1,686,260
+4,918
6
$129M 2.63%
2,080,525
-660,612
7
$128M 2.61%
1,116,471
+1,107,198
8
$127M 2.58%
3,298,818
+9,619
9
$117M 2.37%
2,118,824
+6,714
10
$116M 2.35%
919,459
-230,247
11
$115M 2.35%
677,564
+91,230
12
$98M 1.99%
1,194,708
+15,430
13
$96.8M 1.97%
1,931,383
+421,555
14
$93.6M 1.9%
418,909
+3,697
15
$92.1M 1.87%
4,445,446
-7,085
16
$89.9M 1.83%
996,485
-43,683
17
$87.4M 1.78%
1,001,820
-197,384
18
$87.2M 1.77%
712,301
+110
19
$86.6M 1.76%
2,298,617
-21,370
20
$84M 1.71%
2,623,216
+371,782
21
$83.5M 1.7%
1,240,023
+1,477
22
$81.5M 1.66%
2,174,420
-3,840
23
$78.4M 1.59%
2,040,777
+606,379
24
$78.2M 1.59%
1,197,350
-8,496
25
$72.7M 1.48%
996,973
-187,197
1
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