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
$5.04B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.7M
3
+$24.4M
4
SYF icon
Synchrony
SYF
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16.5M

Top Sells

1
+$45.4M
2
+$26.7M
3
+$21.7M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
CERN
Cerner Corp
CERN
+$19.4M

Sector Composition

1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.14%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 3.79%
3,071,958
-108,589
2
$165M 3.27%
1,803,212
-82,276
3
$163M 3.24%
1,081,307
-19,347
4
$161M 3.2%
3,216,475
-54,596
5
$158M 3.13%
3,474,660
-114,540
6
$137M 2.71%
1,457,997
-202,061
7
$126M 2.49%
1,560,364
-211,994
8
$125M 2.49%
2,579,060
-80,192
9
$120M 2.38%
1,736,916
-307,986
10
$112M 2.22%
1,024,058
-38,041
11
$111M 2.2%
2,003,727
-71,418
12
$110M 2.19%
668,149
-10,621
13
$101M 2%
2,079,560
-58,200
14
$100M 1.99%
415,397
-52
15
$96.7M 1.92%
508,260
+86,605
16
$95.7M 1.9%
1,439,967
-292,577
17
$90M 1.79%
1,525,704
-30,730
18
$90M 1.79%
628,036
-80,155
19
$88.5M 1.76%
1,183,727
-4,051
20
$83.3M 1.65%
649,148
+1,300
21
$76.2M 1.51%
2,481,574
-104,817
22
$74.7M 1.48%
1,699,596
-42,792
23
$73.2M 1.45%
835,322
-304,840
24
$72.9M 1.45%
1,632,239
-247,549
25
$71.2M 1.41%
262,361
+37,169
1
2 3 4 5