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
551
$3K ﹤0.01%
30
552
$3K ﹤0.01%
62
553
$2K ﹤0.01%
135
554
$2K ﹤0.01%
+83
555
$2K ﹤0.01%
+80
556
$2K ﹤0.01%
+21
557
$2K ﹤0.01%
+46
558
$2K ﹤0.01%
+16
559
$2K ﹤0.01%
+45
560
$2K ﹤0.01%
+19
561
$2K ﹤0.01%
+86
562
$2K ﹤0.01%
+31
563
$2K ﹤0.01%
+24
564
$2K ﹤0.01%
+53
565
$2K ﹤0.01%
+61
566
$2K ﹤0.01%
+48
567
$2K ﹤0.01%
+6
568
$1K ﹤0.01%
+40
569
$1K ﹤0.01%
+285
570
$1K ﹤0.01%
+25
571
$1K ﹤0.01%
+31
572
$1K ﹤0.01%
+12
573
$1K ﹤0.01%
+31
574
$1K ﹤0.01%
+23
575
$1K ﹤0.01%
+25
21 22
23
24 25