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
301
$221K ﹤0.01%
4,079
302
$214K ﹤0.01%
2,814
303
$207K ﹤0.01%
3,603
-1,666
304
$206K ﹤0.01%
5,529
305
$194K ﹤0.01%
+2,771
306
$193K ﹤0.01%
70,274
+36,392
307
$189K ﹤0.01%
+10,173
308
$188K ﹤0.01%
3,836
309
$187K ﹤0.01%
2,750
310
$186K ﹤0.01%
4,269
311
$183K ﹤0.01%
2,620
+385
312
$183K ﹤0.01%
1,298
-329,149
313
$180K ﹤0.01%
7,000
314
$175K ﹤0.01%
4,692
315
$167K ﹤0.01%
76,820
316
$163K ﹤0.01%
1,200
317
$161K ﹤0.01%
4,305
+1,330
318
$157K ﹤0.01%
2,195
319
$157K ﹤0.01%
2,366
320
$157K ﹤0.01%
4,922
321
$153K ﹤0.01%
6,000
322
$153K ﹤0.01%
3,491
323
$152K ﹤0.01%
4,391
324
$149K ﹤0.01%
1,356
325
$148K ﹤0.01%
1,288
11 12
13
14 15