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
251
$450K 0.01%
2,000
252
$448K 0.01%
4,289
253
$441K 0.01%
3,500
254
$430K 0.01%
25,778
+7,135
255
$410K 0.01%
8,370
+945
256
$407K 0.01%
11,067
257
$401K 0.01%
14,121
-13,729
258
$398K 0.01%
+14,460
259
$397K 0.01%
8,399
260
$394K 0.01%
3,260
261
$391K 0.01%
8,803
262
$389K 0.01%
+22,661
263
$385K 0.01%
7,261
264
$381K 0.01%
7,652
-883
265
$380K 0.01%
4,497
266
$372K 0.01%
9,745
-120,642
267
$369K 0.01%
4,229
+1,948
268
$362K 0.01%
6,975
269
$361K 0.01%
4,557
270
$353K 0.01%
5,414
-208
271
$352K 0.01%
3,200
272
$342K 0.01%
1,569
273
$340K 0.01%
4,496
-1,003
274
$336K 0.01%
1,500
275
$333K 0.01%
14,258
9 10
11
12 13