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
251
$630K 0.01%
7,512
252
$628K 0.01%
6,881
+6,281
253
$611K 0.01%
8,970
-737,549
254
$604K 0.01%
25,850
-1,700
255
$596K 0.01%
6,170
256
$577K 0.01%
2,380
257
$577K 0.01%
+5,710
258
$572K 0.01%
29,984
259
$568K 0.01%
12,679
+561
260
$566K 0.01%
4,476
-1,121
261
$560K 0.01%
10,750
262
$552K 0.01%
8,920
263
$531K 0.01%
14,078
-80
264
$523K 0.01%
6,230
265
$510K 0.01%
11,585
266
$508K 0.01%
+10,707
267
$501K 0.01%
+15,726
268
$500K 0.01%
11,030
269
$500K 0.01%
27,900
270
$495K 0.01%
23,550
271
$492K 0.01%
6,536
272
$491K 0.01%
9,421
273
$484K 0.01%
11,970
274
$475K 0.01%
6,975
275
$474K 0.01%
9,293
-10,189
9 10
11
12 13