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
376
$70K ﹤0.01%
1,030
377
$69K ﹤0.01%
2,215
378
$67K ﹤0.01%
3,285
379
$65K ﹤0.01%
1,511
380
– –
0
381
$62K ﹤0.01%
506
382
$62K ﹤0.01%
6,500
383
$62K ﹤0.01%
1,350
384
$61K ﹤0.01%
1,000
385
$60K ﹤0.01%
2,120
386
$57K ﹤0.01%
1,791
387
$54K ﹤0.01%
1,385
388
$53K ﹤0.01%
304
389
$53K ﹤0.01%
1,400
390
$52K ﹤0.01%
1,300
391
$51K ﹤0.01%
2,408
392
$50K ﹤0.01%
1,400
393
$47K ﹤0.01%
1,394
394
$45K ﹤0.01%
464
395
$45K ﹤0.01%
1,875
396
$45K ﹤0.01%
1,154
397
$44K ﹤0.01%
1,288
398
$43K ﹤0.01%
5,286
399
$43K ﹤0.01%
3,198
400
$42K ﹤0.01%
21
14 15
16
17 18