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
$4.45B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$67.2M
3
+$62.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$62M
5
TD icon
Toronto Dominion Bank
TD
+$31.9M

Top Sells

1
+$116M
2
+$74.1M
3
+$49.3M
4
CMA icon
Comerica
CMA
+$36.6M
5
GS icon
Goldman Sachs
GS
+$34.4M

Sector Composition

1 Healthcare 19.68%
2 Financials 15.26%
3 Technology 11.96%
4 Consumer Discretionary 10.92%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$945K 0.02%
9,373
227
$923K 0.02%
3,646
+1,365
228
$902K 0.02%
8,635
-169
229
$896K 0.02%
12,871
-127
230
$868K 0.02%
6,939
231
$867K 0.02%
29,857
-7,200
232
$852K 0.02%
22,734
-11,113
233
$810K 0.02%
15,334
234
$785K 0.02%
14,000
-600
235
$780K 0.02%
7,126
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236
$777K 0.02%
19,890
237
$767K 0.02%
9,489
-1,041
238
$711K 0.02%
3,019
239
$700K 0.02%
7,512
240
$696K 0.02%
14,782
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241
$656K 0.01%
25,467
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242
$645K 0.01%
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243
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12,201
-12,087
244
$636K 0.01%
+13,905
245
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7,150
246
$596K 0.01%
9,289
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247
$576K 0.01%
29,984
248
$573K 0.01%
9,214
249
$569K 0.01%
11,030
250
$566K 0.01%
5,641
-2,676
8 9
10
11 12