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
101
$11.2M 0.24%
271,708
+132
102
$10.9M 0.24%
94,288
+1,397
103
$9.81M 0.21%
335,605
+424
104
$9.68M 0.21%
787,262
+379
105
$9.64M 0.21%
124,235
+36
106
$9.54M 0.21%
436,728
+80,937
107
$9.46M 0.2%
114,061
-4,090
108
$9.19M 0.2%
147,742
+50
109
$9.15M 0.2%
249,084
+95
110
$9.05M 0.2%
826,230
-178,830
111
$8.82M 0.19%
80,228
+18,293
112
$8.77M 0.19%
123,929
+51
113
$8.76M 0.19%
541,885
+202
114
$8.61M 0.19%
224,481
-2,680
115
$8.59M 0.19%
550,157
+18
116
$8.55M 0.18%
462,845
-420
117
$8.49M 0.18%
131,920
+118
118
$8.47M 0.18%
179,904
+93
119
$8.21M 0.18%
306,059
+409
120
$8.04M 0.17%
48,562
121
$7.83M 0.17%
58,267
-1,009
122
$7.62M 0.16%
190,117
-2,610,451
123
$7.58M 0.16%
+363,164
124
$7.56M 0.16%
71,926
-43,351
125
$7.37M 0.16%
26,368
+11
3 4
5
6 7