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
276
$463K 0.01%
11,623
-2,570
277
$454K 0.01%
4,269
+2,717
278
$452K 0.01%
7,150
279
$438K 0.01%
3,101
-1,661
280
$432K 0.01%
6,277
-163
281
$431K 0.01%
4,160
282
$431K 0.01%
25,460
283
$429K 0.01%
10,175
+269
284
$427K 0.01%
16,740
285
$419K 0.01%
8,082
286
$408K 0.01%
3,550
287
$403K 0.01%
19,283
+635
288
$402K 0.01%
9,779
289
$399K 0.01%
7,650
290
$392K 0.01%
19,230
291
$387K 0.01%
13,289
292
$378K 0.01%
12,330
293
$362K 0.01%
+4,823
294
$361K 0.01%
8,548
295
$361K 0.01%
6,210
296
$361K 0.01%
4,768
-668
297
$358K 0.01%
1,653
+343
298
$357K 0.01%
7,066
299
$354K 0.01%
2,375
300
$353K 0.01%
+8,137
10 11
12
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