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
326
$138K ﹤0.01%
2,792
327
$134K ﹤0.01%
2,873
-250
328
$134K ﹤0.01%
1,870
329
$130K ﹤0.01%
6,975
330
$129K ﹤0.01%
1,902
-3,400
331
$128K ﹤0.01%
3,495
332
$126K ﹤0.01%
2,493
333
$125K ﹤0.01%
1,201
-854
334
$123K ﹤0.01%
9,346
335
$123K ﹤0.01%
3,300
336
$120K ﹤0.01%
+3,574
337
$119K ﹤0.01%
2,289
338
$118K ﹤0.01%
2,881
339
$117K ﹤0.01%
2,400
340
$116K ﹤0.01%
1,968
341
$115K ﹤0.01%
1,000
342
$113K ﹤0.01%
1,335
343
$112K ﹤0.01%
1,241
344
$111K ﹤0.01%
8,431
-323
345
$110K ﹤0.01%
6,566
346
$106K ﹤0.01%
+1,582
347
$104K ﹤0.01%
+2,124
348
$104K ﹤0.01%
3,465
+3,239
349
$98K ﹤0.01%
+3,037
350
$97K ﹤0.01%
957
12 13
14
15 16