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
351
$95K ﹤0.01%
2,881
352
$94K ﹤0.01%
+16,973
353
$94K ﹤0.01%
2,597
-1,021,020
354
$93K ﹤0.01%
3,000
355
$91K ﹤0.01%
149
356
$90K ﹤0.01%
1,750
357
$90K ﹤0.01%
2,873
-3,296
358
$89K ﹤0.01%
1,554
359
$89K ﹤0.01%
+4,470
360
$89K ﹤0.01%
+1,488
361
$87K ﹤0.01%
+8,847
362
$87K ﹤0.01%
8,600
363
$85K ﹤0.01%
1,000
364
$85K ﹤0.01%
2
365
$85K ﹤0.01%
1,738
366
$84K ﹤0.01%
1,565
367
$84K ﹤0.01%
1,816
368
$77K ﹤0.01%
8,240
369
$77K ﹤0.01%
890
370
$76K ﹤0.01%
4,900
371
$75K ﹤0.01%
1,580
372
$73K ﹤0.01%
1,778
373
$72K ﹤0.01%
2,340
374
$72K ﹤0.01%
+1,500
375
$71K ﹤0.01%
244
13 14
15
16 17