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
26
$60.8M 1.37%
772,407
-3,521
27
$60M 1.35%
1,138,264
+6,292
28
$59.4M 1.34%
721,580
+15,267
29
$56.8M 1.28%
762,545
-156,555
30
$55.3M 1.24%
1,512,997
-247,872
31
$53.8M 1.21%
1,728,978
-9,794
32
$53.4M 1.2%
645,916
-8,544
33
$52.1M 1.17%
892,687
-16,998
34
$48.6M 1.09%
615,410
-181,426
35
$48.1M 1.08%
703,627
+94,061
36
$47.3M 1.06%
590,778
-10,680
37
$44.7M 1%
1,036,274
+4,433
38
$44.6M 1%
570,860
+184,726
39
$41.3M 0.93%
289,878
-195
40
$40.2M 0.9%
546,605
-14,853
41
$39.3M 0.88%
1,226,688
+13,878
42
$38M 0.86%
1,417,276
-36,998
43
$37.7M 0.85%
241,103
-109,333
44
$35M 0.79%
915,653
-73,004
45
$32.5M 0.73%
310,765
-123,479
46
$31.2M 0.7%
110,380
-47,282
47
$29.3M 0.66%
518,889
+3,444
48
$28.8M 0.65%
667,623
+7,349
49
$25.4M 0.57%
373,276
50
$24.1M 0.54%
639,923
+13,791
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