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
276
$435K 0.01%
9,779
277
$430K 0.01%
13,289
278
$430K 0.01%
6,161
279
$426K 0.01%
3,550
280
$414K 0.01%
4,756
281
$412K 0.01%
3,465
+222
282
$388K 0.01%
39,092
+9,980
283
$388K 0.01%
19,230
284
$387K 0.01%
12,330
285
$384K 0.01%
6,156
-54
286
$371K 0.01%
8,101
+451
287
$360K 0.01%
15,394
+4,898
288
$353K 0.01%
8,804
+614
289
$351K 0.01%
10,201
+2,769
290
$350K 0.01%
6,370
291
$350K 0.01%
3,800
292
$349K 0.01%
3,200
293
$342K 0.01%
10,588
294
$341K 0.01%
13,410
-296
295
$341K 0.01%
+50,512
296
$337K 0.01%
3,558
-2,476
297
$335K 0.01%
31,264
298
$333K 0.01%
14,900
299
$331K 0.01%
12,566
+489
300
$330K 0.01%
12,263
10 11
12
13 14