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
351
$167K ﹤0.01%
2,032
-120
352
$167K ﹤0.01%
14,413
353
$166K ﹤0.01%
3,169
+75
354
$165K ﹤0.01%
6,179
+1,432
355
$164K ﹤0.01%
2,800
356
$163K ﹤0.01%
1,717
+112
357
$160K ﹤0.01%
3,764
-1,884
358
$159K ﹤0.01%
10,319
+1,231
359
$158K ﹤0.01%
3,000
360
$150K ﹤0.01%
9,125
361
$142K ﹤0.01%
5,591
362
$137K ﹤0.01%
5,350
+2,250
363
$135K ﹤0.01%
2,079
-2,057
364
$135K ﹤0.01%
3,428
365
$133K ﹤0.01%
24,205
+135
366
$130K ﹤0.01%
4,892
+92
367
$127K ﹤0.01%
1,120
368
$123K ﹤0.01%
1,985
369
$121K ﹤0.01%
+3,562
370
$121K ﹤0.01%
7,473
+234
371
$110K ﹤0.01%
8,920
372
$108K ﹤0.01%
940
-76
373
$107K ﹤0.01%
2,400
374
$105K ﹤0.01%
3,700
375
$104K ﹤0.01%
800
13 14
15
16 17