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
26
$69.6M 1.45%
1,126,548
-46,267
27
$69.4M 1.45%
618,967
-26,878
28
$66.6M 1.39%
2,251,434
+1,869,946
29
$65.6M 1.37%
1,509,828
+116,250
30
$62.1M 1.3%
1,184,170
-722,760
31
$60.7M 1.27%
1,434,398
+1,192,964
32
$58.7M 1.23%
735,504
-701,163
33
$58.6M 1.22%
321,713
-18,199
34
$58.5M 1.22%
1,083,231
+280,111
35
$54.7M 1.14%
174,892
+169,769
36
$51.8M 1.08%
1,441,154
-1,814,476
37
$49.5M 1.03%
1,230,680
-18,920
38
$47.3M 0.99%
632,515
-130,926
39
$46.7M 0.98%
264,223
-15,354
40
$42.7M 0.89%
722,344
-29,189
41
$40.6M 0.85%
394,479
-643,060
42
$36.1M 0.75%
1,397,810
-1,017,622
43
$35.3M 0.74%
87,875
-4,095
44
$33.7M 0.7%
566,387
-1,623,351
45
$29.8M 0.62%
231,516
46
$28.5M 0.6%
720,799
47
$26.4M 0.55%
372,551
-23,795
48
$26.4M 0.55%
355,901
49
$25.9M 0.54%
644,076
50
$22.6M 0.47%
537,536
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