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
301
$328K 0.01%
12,512
302
$326K 0.01%
12,327
303
$323K 0.01%
14,292
+4,706
304
$323K 0.01%
2,335
-40
305
$314K 0.01%
5,208
306
$311K 0.01%
4,839
307
$302K 0.01%
6,439
308
$299K 0.01%
12,068
309
$296K 0.01%
3,504
310
$292K 0.01%
5,966
-1,100
311
$291K 0.01%
8,590
312
$281K 0.01%
6,630
313
$277K 0.01%
5,081
+537
314
$276K 0.01%
4,615
315
$274K 0.01%
14,562
+687
316
$271K 0.01%
10,870
317
$260K 0.01%
4,876
318
$254K 0.01%
15,520
319
$253K 0.01%
4,750
320
$251K 0.01%
76,820
321
$246K 0.01%
2,964
322
$237K 0.01%
6,830
323
$231K 0.01%
5,230
324
$231K 0.01%
10,907
325
$231K 0.01%
4,403
11 12
13
14 15