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
251
$561K 0.01%
6,230
252
$561K 0.01%
16,089
+9,139
253
$557K 0.01%
18,117
254
$552K 0.01%
15,111
255
$549K 0.01%
9,359
-14,620
256
$548K 0.01%
7,384
+212
257
$539K 0.01%
11,585
258
$538K 0.01%
5,186
-19
259
$509K 0.01%
+2,000
260
$503K 0.01%
23,550
261
$497K 0.01%
9,387
262
$497K 0.01%
8,075
263
$493K 0.01%
27,900
264
$492K 0.01%
+3,406
265
$482K 0.01%
23,082
+199
266
$474K 0.01%
9,792
+371
267
$472K 0.01%
6,493
+356
268
$468K 0.01%
13,132
269
$463K 0.01%
5,406
-19,896
270
$463K 0.01%
25,460
271
$462K 0.01%
10,469
272
$460K 0.01%
4,750
273
$456K 0.01%
3,103
274
$453K 0.01%
4,213
275
$437K 0.01%
8,832
+121
9 10
11
12 13