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
376
$132K ﹤0.01%
3,428
377
$130K ﹤0.01%
2,650
378
$127K ﹤0.01%
7,998
379
$126K ﹤0.01%
7,239
+747
380
$123K ﹤0.01%
2,120
381
$123K ﹤0.01%
2,180
+202
382
$113K ﹤0.01%
294
383
$112K ﹤0.01%
940
384
$112K ﹤0.01%
5,300
385
$112K ﹤0.01%
3,700
386
$101K ﹤0.01%
2,400
387
$101K ﹤0.01%
4,000
388
$99K ﹤0.01%
3,510
389
$96K ﹤0.01%
4,310
+444
390
$90K ﹤0.01%
486
-88
391
$89K ﹤0.01%
8,200
392
$84K ﹤0.01%
4,810
-2,030
393
$83K ﹤0.01%
3,100
394
$81K ﹤0.01%
1,554
395
$79K ﹤0.01%
1,511
396
$76K ﹤0.01%
1,275
397
$72K ﹤0.01%
125
+13
398
$70K ﹤0.01%
1,830
399
$69K ﹤0.01%
2,500
400
$69K ﹤0.01%
1,000
14 15
16
17 18