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
$4.79B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$55.3M
3
+$53.1M
4
ABT icon
Abbott
ABT
+$50.4M
5
CVS icon
CVS Health
CVS
+$33.5M

Top Sells

1
+$116M
2
+$96.7M
3
+$66.2M
4
AFL icon
Aflac
AFL
+$65.2M
5
STJ
St Jude Medical
STJ
+$55.9M

Sector Composition

1 Healthcare 22.85%
2 Financials 15.33%
3 Technology 10.93%
4 Industrials 10%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.42%
338,015
52
$20M 0.42%
123,469
53
$18.7M 0.39%
94,024
+27,342
54
$18.6M 0.39%
761,183
-450,446
55
$18.4M 0.38%
813,548
+118,391
56
$18.1M 0.38%
140,229
57
$18M 0.38%
680,340
58
$17.7M 0.37%
295,558
59
$17.6M 0.37%
458,715
-747
60
$17.5M 0.37%
722,100
61
$17M 0.36%
453,917
62
$16.9M 0.35%
194,594
63
$16.5M 0.35%
117,212
64
$15.6M 0.33%
244,714
-27,827
65
$15.1M 0.32%
82,927
+2,183
66
$14.9M 0.31%
115,836
67
$14.9M 0.31%
634,255
+44,550
68
$14.8M 0.31%
362,463
69
$14.8M 0.31%
39,941
+5,098
70
$14.7M 0.31%
872,334
+149,863
71
$14.7M 0.31%
263,947
72
$14.2M 0.3%
452,662
+71,293
73
$14.2M 0.3%
302,077
+7,087
74
$14M 0.29%
129,077
-13,537
75
$13.8M 0.29%
433,824
-5,600
1 2
3
4 5