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
76
$13.7M 0.29%
280,613
+2,214
77
$13.5M 0.28%
163,808
+406
78
$13.5M 0.28%
573,036
79
$13.4M 0.28%
105,680
80
$13.4M 0.28%
113,018
-6,993
81
$12.9M 0.27%
468,536
+68,334
82
$12.7M 0.27%
114,598
+8,756
83
$12.5M 0.26%
110,992
84
$12.4M 0.26%
106,701
+13,984
85
$12.3M 0.26%
1,225,820
+42,100
86
$12.2M 0.25%
215,571
-6,629
87
$12.1M 0.25%
256,127
+11,263
88
$12M 0.25%
96,671
-878
89
$11.5M 0.24%
271,636
90
$11.4M 0.24%
176,322
91
$11.4M 0.24%
591,354
92
$11.1M 0.23%
920,956
+6,897
93
$11.1M 0.23%
73,185
94
$10.9M 0.23%
249,011
95
$10.8M 0.23%
323,530
+77,528
96
$10.7M 0.22%
133,075
-250
97
$9.65M 0.2%
186,936
98
$9.64M 0.2%
148,287
99
$9.43M 0.2%
66,408
100
$9.32M 0.19%
564,950
2 3
4
5 6