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
276
$331K 0.01%
2,740
-51
277
$330K 0.01%
3,505
-1,111
278
$330K 0.01%
10,059
279
$319K 0.01%
9,047
-2,174
280
$309K 0.01%
5,024
-7,827
281
$308K 0.01%
2,335
282
$304K 0.01%
3,591
-446
283
$301K 0.01%
13,752
+6,144
284
$289K 0.01%
4,094
285
$288K 0.01%
4,320
-1,899
286
$285K 0.01%
12,641
+579
287
$279K 0.01%
1,395
288
$275K 0.01%
187
289
$269K 0.01%
5,230
290
$268K 0.01%
4,512
291
$261K 0.01%
16,480
292
$254K 0.01%
4,021
293
$249K 0.01%
3,891
-457
294
$246K 0.01%
3,022
295
$244K 0.01%
2,257
+16
296
$243K 0.01%
2,000
297
$239K 0.01%
5,012
-6,870
298
$237K ﹤0.01%
9,937
-1,003
299
$233K ﹤0.01%
7,403
300
$227K ﹤0.01%
1,843
10 11
12
13 14