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
501
$14K ﹤0.01%
+1,113
502
$14K ﹤0.01%
+162
503
$13K ﹤0.01%
113
-1,457
504
$13K ﹤0.01%
300
505
$13K ﹤0.01%
332
506
$13K ﹤0.01%
+135
507
$13K ﹤0.01%
+213
508
$13K ﹤0.01%
334
-3,200
509
$13K ﹤0.01%
500
510
$12K ﹤0.01%
576
-32
511
$11K ﹤0.01%
+164
512
$11K ﹤0.01%
+132
513
$10K ﹤0.01%
+630
514
$10K ﹤0.01%
+167
515
$10K ﹤0.01%
+907
516
$9K ﹤0.01%
97
517
$9K ﹤0.01%
56
-20
518
$9K ﹤0.01%
+171
519
$8K ﹤0.01%
+134
520
$7K ﹤0.01%
140
521
$7K ﹤0.01%
316
522
$7K ﹤0.01%
185
523
$7K ﹤0.01%
180
524
$6K ﹤0.01%
110
525
$6K ﹤0.01%
77
19 20
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