RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
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
+$155M
2
+$69.4M
3
+$62.9M
4
STJ
St Jude Medical
STJ
+$58.2M
5
TD icon
Toronto Dominion Bank
TD
+$30.1M

Top Sells

1
+$116M
2
+$71.3M
3
+$49.5M
4
CMA
Comerica
CMA
+$35.6M
5
GS icon
Goldman Sachs
GS
+$33.2M

Sector Composition

1 Healthcare 19.68%
2 Financials 15.26%
3 Technology 11.97%
4 Consumer Discretionary 10.92%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$39K ﹤0.01%
464
427
$37K ﹤0.01%
341
428
$36K ﹤0.01%
740
429
$35K ﹤0.01%
850
430
$35K ﹤0.01%
+559
431
$34K ﹤0.01%
+299
432
$32K ﹤0.01%
1,200
-15,680
433
$32K ﹤0.01%
+1,034
434
$31K ﹤0.01%
527
-173
435
$31K ﹤0.01%
845
+245
436
$31K ﹤0.01%
+409
437
$30K ﹤0.01%
2,686
-1,127,875
438
$30K ﹤0.01%
256
439
$30K ﹤0.01%
410
440
$30K ﹤0.01%
1,026
-1,026
441
$29K ﹤0.01%
500
442
$29K ﹤0.01%
+5,670
443
$29K ﹤0.01%
+1,768
444
$29K ﹤0.01%
600
445
$29K ﹤0.01%
600
446
$29K ﹤0.01%
+392
447
$28K ﹤0.01%
261
448
$28K ﹤0.01%
300
449
$28K ﹤0.01%
594
+532
450
$26K ﹤0.01%
292
-908
16 17
18
19 20