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
401
$67K ﹤0.01%
1,500
402
$65K ﹤0.01%
3,200
403
$65K ﹤0.01%
451
-551,015
404
$65K ﹤0.01%
566
-16,233
405
$65K ﹤0.01%
1,188
406
$65K ﹤0.01%
1,571
407
$63K ﹤0.01%
1,200
408
$63K ﹤0.01%
2,350
409
$59K ﹤0.01%
1,000
410
$58K ﹤0.01%
2,551
411
$57K ﹤0.01%
1,400
412
$56K ﹤0.01%
1,396
413
$55K ﹤0.01%
+2,572
414
$54K ﹤0.01%
1,350
415
$52K ﹤0.01%
1,680
416
$45K ﹤0.01%
600
417
$45K ﹤0.01%
511
+47
418
$45K ﹤0.01%
496
+48
419
$44K ﹤0.01%
576
-455
420
$44K ﹤0.01%
500
421
$42K ﹤0.01%
991
422
$42K ﹤0.01%
875
423
$39K ﹤0.01%
2,490
424
$35K ﹤0.01%
850
425
$35K ﹤0.01%
6,500
15 16
17
18 19