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
101
$8.63M 0.19%
373,770
-587,500
102
$8.51M 0.19%
94,390
-134
103
$8.5M 0.19%
68,110
-93,540
104
$8.37M 0.19%
26,613
-453
105
$8.37M 0.19%
336,700
+7,899
106
$8.31M 0.19%
120,861
-5,864
107
$8.23M 0.19%
254,257
-317,000
108
$8.23M 0.19%
133,112
-1,968
109
$8.15M 0.18%
48,562
110
$8.12M 0.18%
183,354
-3,406
111
$8.1M 0.18%
343,346
-1,164
112
$8.09M 0.18%
82,742
+21,876
113
$8.04M 0.18%
119,772
-7,074
114
$7.96M 0.18%
502,034
-8,768
115
$7.75M 0.17%
61,575
+33
116
$7.75M 0.17%
72,028
117
$7.68M 0.17%
74,819
-648
118
$7.67M 0.17%
546,079
-9,836
119
$7.47M 0.17%
423,944
-23,515
120
$7.31M 0.16%
553,499
-9,890
121
$7.27M 0.16%
93,885
-11,409
122
$7.17M 0.16%
468,625
-3,930
123
$7M 0.16%
452,765
-645,688
124
$6.88M 0.15%
137,090
-728,929
125
$6.85M 0.15%
128,764
-2,223
3 4
5
6 7