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
76
$13.2M 0.3%
198,104
-374
77
$13.2M 0.3%
458,763
-7,315
78
$13M 0.29%
112,439
+32,211
79
$12.8M 0.29%
482,325
+21
80
$12.3M 0.28%
152,333
-7,837
81
$12.3M 0.28%
130,793
-86,171
82
$11.8M 0.27%
209,237
-6,283
83
$11.6M 0.26%
811,560
-29,688
84
$11M 0.25%
437,794
-7,613
85
$10.9M 0.24%
720,419
-12,025
86
$10.7M 0.24%
386,451
-5,756
87
$10.4M 0.23%
199,745
-273,250
88
$10.3M 0.23%
95,895
-119,600
89
$10.1M 0.23%
811,578
-224
90
$9.8M 0.22%
109,667
-434
91
$9.72M 0.22%
118,858
-906,477
92
$9.56M 0.21%
389,887
+17,453
93
$9.44M 0.21%
149,228
-2,484
94
$9.4M 0.21%
229,897
-8,282
95
$8.95M 0.2%
176,740
-3,094
96
$8.93M 0.2%
47
-80
97
$8.87M 0.2%
285,250
-372,500
98
$8.87M 0.2%
403,881
-492,500
99
$8.77M 0.2%
61,150
-105,100
100
$8.7M 0.2%
239,207
-14,309