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
51
$23.8M 0.54%
398,873
-6,898
52
$23.1M 0.52%
728,542
-22,730
53
$22.2M 0.5%
754,252
-12,658
54
$22.1M 0.5%
599,151
-25,719
55
$21M 0.47%
208,843
-5,104
56
$20.8M 0.47%
250,048
57
$20.6M 0.46%
174,219
-1,056
58
$18.8M 0.42%
108,458
-15,289
59
$18.7M 0.42%
325,350
-15,527
60
$18.2M 0.41%
167,502
-1,722
61
$18.1M 0.41%
405,343
-7,144
62
$17.2M 0.39%
245,846
-3,210
63
$17.1M 0.39%
931,373
+11,565
64
$17.1M 0.38%
792,267
-13,868
65
$15.5M 0.35%
133,665
-177,280
66
$15.5M 0.35%
473,491
+3,530
67
$15.1M 0.34%
125,305
+2,198
68
$15M 0.34%
560,150
-10,150
69
$14.8M 0.33%
124,504
+30,213
70
$14.4M 0.32%
165,689
-2,916
71
$14.3M 0.32%
+523,906
72
$14.2M 0.32%
358,426
-5,666
73
$14M 0.31%
313,917
+98
74
$13.7M 0.31%
198,904
-3,467
75
$13.3M 0.3%
142,596
-2,135
1 2
3
4 5