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
576
$1K ﹤0.01%
+27
577
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+79
578
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579
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+26
580
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581
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+25
582
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583
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584
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585
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+22
586
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587
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+51
588
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+90
589
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+12
590
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+40
591
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592
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+9
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594
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+12
595
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+15
596
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44
-19,000
597
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+142
598
$1K ﹤0.01%
+42
599
$1K ﹤0.01%
+90
600
$1K ﹤0.01%
+5
22 23
24
25 26