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
451
$26K ﹤0.01%
300
452
$26K ﹤0.01%
1,127
+998
453
$25K ﹤0.01%
+427
454
$25K ﹤0.01%
4,094
+3,594
455
$25K ﹤0.01%
1,200
456
$24K ﹤0.01%
+486
457
$24K ﹤0.01%
+1,302
458
$23K ﹤0.01%
875
459
$23K ﹤0.01%
+519
460
$23K ﹤0.01%
+1,567
461
$22K ﹤0.01%
+329
462
$22K ﹤0.01%
190
463
$22K ﹤0.01%
+686
464
$22K ﹤0.01%
+955
465
$21K ﹤0.01%
500
466
$21K ﹤0.01%
+628
467
$20K ﹤0.01%
+65
468
$20K ﹤0.01%
+325
469
$20K ﹤0.01%
+547
470
$20K ﹤0.01%
333
471
$19K ﹤0.01%
+1,581
472
$19K ﹤0.01%
72
473
$19K ﹤0.01%
+328
474
$19K ﹤0.01%
250
475
$19K ﹤0.01%
+654
17 18
19
20 21