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
451
$2K ﹤0.01%
6
452
$2K ﹤0.01%
28
453
$2K ﹤0.01%
21
454
$2K ﹤0.01%
+62
455
$1K ﹤0.01%
16
456
$1K ﹤0.01%
64
457
– –
-2,000
458
– –
-101,400
459
– –
-4,879
460
– –
-11,030
461
– –
-275
462
– –
-28,530
463
– –
-80
464
$0 ﹤0.01%
7
465
– –
-22,600
466
– –
-6,750
467
– –
-668
468
$0 ﹤0.01%
35
469
– –
-6,230
470
– –
-795
471
– –
-91,469
472
– –
-1,421
473
$0 ﹤0.01%
14
474
– –
-4,971
475
– –
-29
17 18
19
20 21