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
426
$35K ﹤0.01%
1,000
427
$35K ﹤0.01%
341
428
$30K ﹤0.01%
26
+2
429
$30K ﹤0.01%
500
430
$30K ﹤0.01%
1,200
431
$30K ﹤0.01%
301
+40
432
$27K ﹤0.01%
600
-575
433
$26K ﹤0.01%
300
434
$25K ﹤0.01%
600
435
$25K ﹤0.01%
810
436
$23K ﹤0.01%
500
437
$22K ﹤0.01%
1,200
438
$21K ﹤0.01%
410
439
$19K ﹤0.01%
395
440
$18K ﹤0.01%
190
441
$18K ﹤0.01%
72
442
$18K ﹤0.01%
333
443
$17K ﹤0.01%
329
-1,700
444
$17K ﹤0.01%
825
-1
445
$17K ﹤0.01%
431
+131
446
$17K ﹤0.01%
1,205
447
$16K ﹤0.01%
148
448
$16K ﹤0.01%
500
449
$16K ﹤0.01%
555
450
$16K ﹤0.01%
250
16 17
18
19 20