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
376
$103K ﹤0.01%
9,744
377
$103K ﹤0.01%
4,810
378
$103K ﹤0.01%
4,000
379
$102K ﹤0.01%
1,512
+312
380
$101K ﹤0.01%
1,700
381
$98K ﹤0.01%
3,051
+51
382
$96K ﹤0.01%
486
-1,562
383
$95K ﹤0.01%
1,820
+470
384
$92K ﹤0.01%
1,275
385
$92K ﹤0.01%
129
+4
386
$88K ﹤0.01%
4,449
+139
387
$87K ﹤0.01%
7,998
388
$86K ﹤0.01%
1,200
389
$85K ﹤0.01%
1,554
390
$82K ﹤0.01%
2,120
391
$79K ﹤0.01%
3,510
392
$79K ﹤0.01%
2,500
393
$79K ﹤0.01%
1,680
394
$78K ﹤0.01%
418
+118
395
$77K ﹤0.01%
2,397
396
$74K ﹤0.01%
2,500
-700
397
$72K ﹤0.01%
3,133
+643
398
$72K ﹤0.01%
1,500
399
$68K ﹤0.01%
1,830
400
$67K ﹤0.01%
1,511
14 15
16
17 18