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
351
$189K ﹤0.01%
1,806
+398
352
$184K ﹤0.01%
+25,000
353
$183K ﹤0.01%
22,290
+5,370
354
$174K ﹤0.01%
2,630
355
$173K ﹤0.01%
4,975
356
$173K ﹤0.01%
7,000
357
$172K ﹤0.01%
2,152
358
$169K ﹤0.01%
10,257
+931
359
$168K ﹤0.01%
8,650
360
$168K ﹤0.01%
2,364
361
$167K ﹤0.01%
1,864
362
$166K ﹤0.01%
3,094
363
$158K ﹤0.01%
10,744
+1,032
364
$152K ﹤0.01%
5,591
-1,177
365
$147K ﹤0.01%
2,800
366
$146K ﹤0.01%
2,538
367
$144K ﹤0.01%
+9,744
368
$143K ﹤0.01%
3,300
369
$143K ﹤0.01%
3,462
370
$143K ﹤0.01%
+8,053
371
$142K ﹤0.01%
9,088
-3,000
372
$140K ﹤0.01%
3,000
373
$135K ﹤0.01%
5,100
+158
374
$135K ﹤0.01%
24,070
375
$134K ﹤0.01%
5,000
13 14
15
16 17