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
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$35.9M
3
+$24.6M
4
AFL icon
Aflac
AFL
+$22.9M
5
CMA
Comerica
CMA
+$19.1M

Top Sells

1
+$88.1M
2
+$59M
3
+$38M
4
BHI
Baker Hughes
BHI
+$23.7M
5
ORCL icon
Oracle
ORCL
+$22.7M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-8
552
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$0 ﹤0.01%
3
554
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$0 ﹤0.01%
450
557
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558
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78
559
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560
$0 ﹤0.01%
100
561
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-331,522
562
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-3,760
563
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-500
564
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-414,125
565
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-1,680
566
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-325,408
567
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568
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-8,970
569
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-7,998
570
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-4,363
571
– –
-2,901
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