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
326
$252K 0.01%
15,520
327
$247K 0.01%
5,980
+172
328
$246K 0.01%
4,615
329
$245K 0.01%
6,706
+69
330
$243K 0.01%
4,876
331
$240K 0.01%
7,400
332
$236K 0.01%
10,870
333
$233K 0.01%
3,250
334
$231K 0.01%
5,230
335
$230K 0.01%
8,450
336
$228K ﹤0.01%
10,907
337
$224K ﹤0.01%
9,516
338
$222K ﹤0.01%
1,272
-48
339
$221K ﹤0.01%
6,000
340
$215K ﹤0.01%
4,750
341
$215K ﹤0.01%
4,611
-34
342
$210K ﹤0.01%
6,566
-7,396
343
$209K ﹤0.01%
2,000
344
$209K ﹤0.01%
4,363
345
$208K ﹤0.01%
5,050
-13,250
346
$204K ﹤0.01%
4,403
347
$203K ﹤0.01%
+8,512
348
$201K ﹤0.01%
2,378
+8
349
$198K ﹤0.01%
5,650
350
$190K ﹤0.01%
13,666
+122
12 13
14
15 16