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
$4.63B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$49.2M
3
+$46.6M
4
UAL icon
United Airlines
UAL
+$35M
5
TD icon
Toronto Dominion Bank
TD
+$26.3M

Top Sells

1
+$98.2M
2
+$73M
3
+$50.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

1 Healthcare 18.87%
2 Financials 15.66%
3 Energy 12.86%
4 Technology 11.59%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
32
502
$1K ﹤0.01%
130
503
$1K ﹤0.01%
32
504
$1K ﹤0.01%
100
505
$1K ﹤0.01%
74
506
– –
-217
507
– –
-3,000
508
– –
-630
509
– –
-20,500
510
– –
-8,140
511
– –
-3,639
512
– –
-4,202
513
– –
-1,200
514
– –
-6,090
515
– –
-2,500
516
– –
-1,663
517
– –
-75,458
518
– –
-7,750
519
– –
-16,830
520
– –
-2,000
521
– –
-500
522
– –
-3,000
523
– –
-2,231
524
– –
-639
525
– –
-17,646
18 19 20
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