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
76
$17.8M 0.38%
961,520
+5,000
77
$17.7M 0.38%
169,050
+750
78
$16.9M 0.36%
315,916
-325
79
$16.3M 0.35%
212,684
+95
80
$16.2M 0.35%
401,556
+239
81
$16.2M 0.35%
402,230
+172
82
$14.4M 0.31%
867,455
+149,109
83
$14.3M 0.31%
1,211,969
-24,878
84
$14.2M 0.31%
197,411
+105
85
$14M 0.3%
551,548
+6,702
86
$13.9M 0.3%
165,275
+68
87
$13.9M 0.3%
556,310
-480
88
$13.7M 0.3%
166,895
+8,770
89
$13.6M 0.29%
+1,000,211
90
$13.2M 0.28%
355,192
+138
91
$13.1M 0.28%
141,281
+54
92
$13.1M 0.28%
120,477
+65
93
$13M 0.28%
194,236
+40,402
94
$12.9M 0.28%
460,234
+313
95
$12.4M 0.27%
497,562
+203
96
$12.1M 0.26%
293,665
+251,552
97
$11.8M 0.26%
224,031
-3,014
98
$11.6M 0.25%
456,277
+1,409
99
$11.6M 0.25%
434,337
+193
100
$11.3M 0.25%
720,547
+136
2 3
4
5 6