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 11.97%
4 Consumer Discretionary 10.92%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
30
552
$3K ﹤0.01%
+79
553
$3K ﹤0.01%
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554
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555
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+48
556
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557
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558
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562
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564
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+31
565
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+24
566
$2K ﹤0.01%
+53
567
$2K ﹤0.01%
+61
568
$2K ﹤0.01%
+57
569
$1K ﹤0.01%
+22
570
$1K ﹤0.01%
+23
571
$1K ﹤0.01%
+51
572
$1K ﹤0.01%
+90
573
$1K ﹤0.01%
+12
574
$1K ﹤0.01%
+40
575
$1K ﹤0.01%
+14
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