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
401
$40K ﹤0.01%
303
402
$40K ﹤0.01%
715
403
$40K ﹤0.01%
1,164
404
$38K ﹤0.01%
469
405
$38K ﹤0.01%
559
406
$37K ﹤0.01%
+868
407
$36K ﹤0.01%
750
408
$36K ﹤0.01%
+2,680
409
$32K ﹤0.01%
141
410
$30K ﹤0.01%
333
411
$30K ﹤0.01%
125
412
$29K ﹤0.01%
608
413
$29K ﹤0.01%
1,800
414
$27K ﹤0.01%
1,600
415
$27K ﹤0.01%
178
416
$24K ﹤0.01%
546
417
$24K ﹤0.01%
735
418
$24K ﹤0.01%
1,687
419
$21K ﹤0.01%
140
420
$20K ﹤0.01%
1,500
421
$20K ﹤0.01%
410
422
$18K ﹤0.01%
156
423
$18K ﹤0.01%
517
424
$18K ﹤0.01%
483
425
$17K ﹤0.01%
500