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
301
$337K 0.01%
3,200
302
$335K 0.01%
3,243
-649
303
$334K 0.01%
30,647
+9,282
304
$333K 0.01%
10,588
305
$333K 0.01%
6,370
306
$329K 0.01%
+12,327
307
$328K 0.01%
+12,263
308
$325K 0.01%
12,068
309
$324K 0.01%
76,820
310
$318K 0.01%
2,991
311
$307K 0.01%
4,290
312
$306K 0.01%
14,900
313
$305K 0.01%
8,590
314
$304K 0.01%
12,077
-240
315
$301K 0.01%
8,190
-1,205
316
$291K 0.01%
12,616
-1,300
317
$290K 0.01%
3,504
+689
318
$290K 0.01%
19,044
+15,700
319
$286K 0.01%
3,900
-1,943
320
$279K 0.01%
4,750
321
$277K 0.01%
6,830
322
$276K 0.01%
24,360
323
$273K 0.01%
30,844
+5,616
324
$267K 0.01%
4,136
-1,158
325
$261K 0.01%
2,735
11 12
13
14 15