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
$5.01B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.3M
3
+$25.4M
4
CERN
Cerner Corp
CERN
+$18.4M
5
NKE icon
Nike
NKE
+$13.8M

Top Sells

1
+$59.5M
2
+$34.5M
3
+$32.8M
4
COF icon
Capital One
COF
+$28M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 10.85%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 3.42%
3,180,547
-48,259
2
$166M 3.31%
1,885,488
-373,353
3
$156M 3.12%
1,100,654
-15,817
4
$149M 2.97%
3,589,200
-36,240
5
$148M 2.95%
1,660,058
-26,202
6
$146M 2.91%
3,271,071
-27,747
7
$139M 2.78%
1,772,358
+40,724
8
$135M 2.69%
2,044,902
-35,623
9
$118M 2.36%
678,770
+1,206
10
$118M 2.36%
2,659,252
+618,475
11
$116M 2.31%
2,075,145
-43,679
12
$104M 2.08%
1,062,099
-132,609
13
$102M 2.04%
1,732,544
+312,570
14
$97.9M 1.96%
415,449
-3,460
15
$94.8M 1.89%
2,137,760
-36,660
16
$93.8M 1.87%
708,191
-4,110
17
$91.8M 1.83%
1,140,162
-99,861
18
$86.9M 1.74%
1,742,388
-188,995
19
$86.7M 1.73%
1,556,434
+246,898
20
$82.8M 1.65%
3,807,806
-637,640
21
$82.3M 1.64%
647,848
-271,611
22
$79.3M 1.58%
1,879,788
-418,829
23
$79M 1.58%
1,187,778
-9,572
24
$77.9M 1.56%
2,586,391
-36,825
25
$75.5M 1.51%
421,655
-6,418
1
2 3 4 5