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
26
$54.1M 1.17%
873,226
+850,463
27
$53.6M 1.16%
769,316
+9,777
28
$52.1M 1.13%
656,699
-7,407
29
$50.6M 1.09%
+895,801
30
$50.3M 1.09%
909,347
-1,257
31
$48.9M 1.06%
900,440
+1,413
32
$48.7M 1.05%
635,967
-3,164
33
$47.4M 1.02%
664,665
+42,228
34
$47.3M 1.02%
1,150,390
-58,226
35
$46.3M 1%
348,636
-109,196
36
$44.1M 0.95%
784,220
-29,450
37
$44M 0.95%
275,019
-7,033
38
$43.4M 0.94%
157,533
-86,314
39
$43.4M 0.94%
669,908
-10,914
40
$42M 0.91%
625,871
-32,109
41
$40.9M 0.88%
994,667
+23,296
42
$40.3M 0.87%
848,613
+42,639
43
$39.9M 0.86%
1,001,237
-27,081
44
$39.3M 0.85%
428,864
+3,920
45
$37.8M 0.82%
+999,002
46
$37.7M 0.82%
212,936
-4,505
47
$36.9M 0.8%
1,422,082
-62,984
48
$30.7M 0.66%
587,424
+32,011
49
$29.7M 0.64%
376,980
-4,886
50
$28.8M 0.62%
409,644
-19,176
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