RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
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
+$155M
2
+$69.4M
3
+$62.9M
4
STJ
St Jude Medical
STJ
+$58.2M
5
TD icon
Toronto Dominion Bank
TD
+$30.1M

Top Sells

1
+$116M
2
+$71.3M
3
+$49.5M
4
CMA
Comerica
CMA
+$35.6M
5
GS icon
Goldman Sachs
GS
+$33.2M

Sector Composition

1 Healthcare 19.68%
2 Financials 15.26%
3 Technology 11.97%
4 Consumer Discretionary 10.92%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K ﹤0.01%
+256
477
$18K ﹤0.01%
555
478
$18K ﹤0.01%
+449
479
$18K ﹤0.01%
+443
480
$18K ﹤0.01%
+518
481
$18K ﹤0.01%
+424
482
$17K ﹤0.01%
442
+74
483
$17K ﹤0.01%
+651
484
$17K ﹤0.01%
825
485
$16K ﹤0.01%
120
-28
486
$16K ﹤0.01%
500
487
$16K ﹤0.01%
+236
488
$16K ﹤0.01%
+597
489
$16K ﹤0.01%
488
-2,800
490
$16K ﹤0.01%
+466
491
$16K ﹤0.01%
+836
492
$15K ﹤0.01%
+350
493
$15K ﹤0.01%
+570
494
$15K ﹤0.01%
+1,223
495
$15K ﹤0.01%
210
-1,740
496
$15K ﹤0.01%
+309
497
$15K ﹤0.01%
+275
498
$15K ﹤0.01%
176
+93
499
$15K ﹤0.01%
1,205
500
$14K ﹤0.01%
130
-28
18 19
20
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