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 11.96%
4 Consumer Discretionary 10.92%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-25,000
627
– –
-129,667
628
– –
-1,100
629
– –
-325
630
– –
-3,380
631
– –
-977,577
632
– –
-38
633
– –
-105
634
– –
-92,626
635
– –
-226
636
– –
-2,735
637
– –
-30,000
638
– –
-4,572
639
– –
-600
640
– –
-297
641
– –
-6,000
642
– –
-199
643
– –
-5,534
644
– –
-5,710
645
– –
-26,698
646
– –
-145
647
– –
-6,222
648
$0 ﹤0.01%
3
649
– –
-2,517
650
$0 ﹤0.01%
450
23 24 25
26
27