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
$4.79B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$55.3M
3
+$53.1M
4
ABT icon
Abbott
ABT
+$50.4M
5
CVS icon
CVS Health
CVS
+$33.5M

Top Sells

1
+$116M
2
+$96.7M
3
+$66.2M
4
AFL icon
Aflac
AFL
+$65.2M
5
STJ
St Jude Medical
STJ
+$55.9M

Sector Composition

1 Healthcare 22.85%
2 Financials 15.33%
3 Technology 10.93%
4 Industrials 10%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$591K 0.01%
11,774
+2,092
227
$587K 0.01%
7,435
228
$584K 0.01%
14,959
229
$579K 0.01%
4,590
+58
230
$577K 0.01%
5,710
231
$565K 0.01%
14,266
-8,968
232
$542K 0.01%
79,838
233
$533K 0.01%
34,088
234
$527K 0.01%
11,148
-14,509
235
$527K 0.01%
74,300
236
$519K 0.01%
9,093
237
$519K 0.01%
9,815
-2,505
238
$517K 0.01%
6,417
-140
239
$498K 0.01%
10,132
240
$489K 0.01%
18,000
241
$487K 0.01%
6,070
242
$485K 0.01%
7,200
243
$483K 0.01%
12,898
244
$476K 0.01%
7,200
245
$474K 0.01%
31,277
246
$471K 0.01%
9,065
247
$470K 0.01%
8,436
248
$467K 0.01%
3,400
249
$454K 0.01%
16,500
250
$451K 0.01%
3,243
8 9
10
11 12