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
$4.63B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52.7M
3
+$50.6M
4
UAL icon
United Airlines
UAL
+$37.8M
5
TD icon
Toronto Dominion Bank
TD
+$27.2M

Top Sells

1
+$105M
2
+$79.4M
3
+$56.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$50.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M

Sector Composition

1 Healthcare 18.87%
2 Financials 15.66%
3 Energy 12.86%
4 Technology 11.58%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.02%
14,039
-50
227
$1.09M 0.02%
13,000
228
$1.07M 0.02%
19,588
-1,324
229
$1.04M 0.02%
9,360
+1,560
230
$990K 0.02%
20,750
+639
231
$968K 0.02%
54,275
+94
232
$965K 0.02%
26,732
+4,500
233
$964K 0.02%
16,038
+6,100
234
$962K 0.02%
13,214
235
$954K 0.02%
10,905
236
$953K 0.02%
74,978
-3,197
237
$944K 0.02%
11,483
+9,283
238
$942K 0.02%
36,700
-17,775
239
$941K 0.02%
14,081
240
$933K 0.02%
6,939
241
$925K 0.02%
10,269
-1,600
242
$913K 0.02%
12,871
-8,468
243
$889K 0.02%
8,886
+233
244
$873K 0.02%
6,440
245
$867K 0.02%
15,559
+573
246
$809K 0.02%
15,334
247
$787K 0.02%
19,072
-136
248
$747K 0.02%
6,946
-2,166
249
$688K 0.01%
19,890
250
$654K 0.01%
8,802
+67
8 9
10
11 12