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
401
$65K ﹤0.01%
2,425
402
$64K ﹤0.01%
1,356
-215
403
$61K ﹤0.01%
1,736
-469
404
$61K ﹤0.01%
2,400
+60
405
$54K ﹤0.01%
7
406
$54K ﹤0.01%
600
407
$54K ﹤0.01%
2,550
-1
408
$53K ﹤0.01%
+483
409
$52K ﹤0.01%
2,128
+128
410
$51K ﹤0.01%
1,010
-1,010
411
$51K ﹤0.01%
1,345
+345
412
$50K ﹤0.01%
3,272
-60
413
$49K ﹤0.01%
327
-173
414
$48K ﹤0.01%
3,048
415
$46K ﹤0.01%
576
416
$46K ﹤0.01%
991
417
$44K ﹤0.01%
6,500
418
$43K ﹤0.01%
448
419
$43K ﹤0.01%
500
420
$42K ﹤0.01%
+1,155
421
$42K ﹤0.01%
+1,712
422
$40K ﹤0.01%
312
-758
423
$40K ﹤0.01%
1,000
424
$39K ﹤0.01%
1,000
425
$39K ﹤0.01%
1,194
+384
15 16
17
18 19