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
$4.79B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$54.3M
3
+$51.1M
4
BIIB icon
Biogen
BIIB
+$50.3M
5
CVS icon
CVS Health
CVS
+$35.6M

Top Sells

1
+$117M
2
+$94.9M
3
+$66M
4
CVX icon
Chevron
CVX
+$65.7M
5
STJ
St Jude Medical
STJ
+$56.6M

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
476
– –
-29
477
– –
-23,550
478
– –
-1
479
– –
-1
480
– –
-19,230
481
– –
-2,257
482
– –
-90,637
483
– –
-24,216
484
– –
-1,200
485
– –
-611,673
486
$0 ﹤0.01%
3
487
– –
-80
488
$0 ﹤0.01%
7
489
– –
-22,600
490
$0 ﹤0.01%
450
491
– –
-923
492
– –
-27,658
493
– –
-26,569
494
– –
-5,144
495
– –
-9,141
496
– –
-513,360
497
$0 ﹤0.01%
2
-155
498
– –
-62
499
$0 ﹤0.01%
1
500
– –
-1,888
17 18 19
20
21