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
$4.63B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$52.7M
3
+$50.6M
4
UAL icon
United Airlines
UAL
+$37.8M
5
TD icon
Toronto Dominion Bank
TD
+$27.2M

Top Sells

1
+$105M
2
+$79.4M
3
+$56.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$50.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28M

Sector Composition

1 Healthcare 18.87%
2 Financials 15.66%
3 Energy 12.86%
4 Technology 11.58%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.58%
531,143
+515,843
52
$26.1M 0.57%
310,995
+690
53
$25.4M 0.55%
637,671
+90,269
54
$24.3M 0.53%
373,276
-1,200
55
$23.8M 0.51%
592,170
+163,749
56
$23.3M 0.5%
131
57
$22.8M 0.49%
126,892
+24,458
58
$22.7M 0.49%
+913,130
59
$22.2M 0.48%
743,892
-17,287
60
$21.8M 0.47%
463,995
+1,440
61
$21.5M 0.46%
619,199
-4,720
62
$21.3M 0.46%
751,580
-14,877
63
$20.9M 0.45%
215,774
+28,731
64
$20.8M 0.45%
213,995
+945
65
$19.8M 0.43%
170,832
-1,992
66
$19.6M 0.42%
250,048
-425
67
$19.1M 0.41%
794,455
-13,795
68
$19M 0.41%
475,269
-13,202
69
$18.7M 0.4%
167,444
+110
70
$18.6M 0.4%
243,906
-150
71
$18.5M 0.4%
1,735,500
-537,750
72
$18.4M 0.4%
158,110
-1,000
73
$18.1M 0.39%
565,607
+4,950
74
$18.1M 0.39%
292,222
-200
75
$17.9M 0.39%
649,750
+5,500
1 2
3
4 5