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
476
$19K ﹤0.01%
+1,190
477
$18K ﹤0.01%
+424
478
$18K ﹤0.01%
+256
479
$18K ﹤0.01%
555
480
$18K ﹤0.01%
+449
481
$18K ﹤0.01%
+443
482
$18K ﹤0.01%
+518
483
$17K ﹤0.01%
825
484
$17K ﹤0.01%
442
+74
485
$17K ﹤0.01%
+651
486
$16K ﹤0.01%
120
-28
487
$16K ﹤0.01%
500
488
$16K ﹤0.01%
+236
489
$16K ﹤0.01%
+597
490
$16K ﹤0.01%
488
-2,800
491
$16K ﹤0.01%
+466
492
$16K ﹤0.01%
+836
493
$15K ﹤0.01%
+350
494
$15K ﹤0.01%
+570
495
$15K ﹤0.01%
+1,223
496
$15K ﹤0.01%
210
-1,740
497
$15K ﹤0.01%
+309
498
$15K ﹤0.01%
+275
499
$15K ﹤0.01%
176
+93
500
$15K ﹤0.01%
1,205
18 19
20
21 22