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
526
$6K ﹤0.01%
420
527
$6K ﹤0.01%
180
528
$5K ﹤0.01%
+106
529
$4K ﹤0.01%
106
530
$4K ﹤0.01%
+86
531
$4K ﹤0.01%
+24
532
$4K ﹤0.01%
+76
533
$4K ﹤0.01%
+56
534
$4K ﹤0.01%
+345
535
$4K ﹤0.01%
+110
536
$4K ﹤0.01%
+87
537
$4K ﹤0.01%
100
538
$4K ﹤0.01%
+275
539
$4K ﹤0.01%
61
-42
540
$4K ﹤0.01%
+51
541
$4K ﹤0.01%
113
542
$4K ﹤0.01%
163
543
$4K ﹤0.01%
+250
544
$4K ﹤0.01%
+42
545
$3K ﹤0.01%
42
546
$3K ﹤0.01%
+79
547
$3K ﹤0.01%
+32
548
$3K ﹤0.01%
+15
549
$3K ﹤0.01%
68
-46
550
$3K ﹤0.01%
+90
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