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
326
$227K 0.01%
2,035
+35
327
$226K 0.01%
5,581
328
$223K 0.01%
4,363
329
$222K 0.01%
8,450
330
$220K ﹤0.01%
2,558
+188
331
$216K ﹤0.01%
14,168
332
$212K ﹤0.01%
3,918
-911,679
333
$210K ﹤0.01%
6,387
+273
334
$209K ﹤0.01%
+6,551
335
$204K ﹤0.01%
4,975
336
$201K ﹤0.01%
+1,321
337
$200K ﹤0.01%
+5,521
338
$198K ﹤0.01%
1,814
+3
339
$197K ﹤0.01%
1,898
+34
340
$194K ﹤0.01%
5,650
341
$193K ﹤0.01%
2,327
+16
342
$192K ﹤0.01%
2,595
+57
343
$181K ﹤0.01%
2,589
-454
344
$181K ﹤0.01%
15,011
345
$181K ﹤0.01%
+1,734
346
$178K ﹤0.01%
2,475
-155
347
$177K ﹤0.01%
7,000
348
$175K ﹤0.01%
12,258
+6,145
349
$172K ﹤0.01%
19,880
350
$168K ﹤0.01%
8,650
12 13
14
15 16