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
101
$9.13M 0.19%
101,674
-3,894
102
$8.96M 0.19%
238,256
-3,285
103
$8.88M 0.19%
48,562
104
$7.29M 0.15%
58,210
105
$6.96M 0.15%
184,447
-398
106
$6.76M 0.14%
242,516
107
$6.66M 0.14%
306,864
+3,410
108
$6.51M 0.14%
182,043
-21,859
109
$6.39M 0.13%
164,788
110
$6.3M 0.13%
842,893
+760,646
111
$6.29M 0.13%
99,781
+630
112
$6.14M 0.13%
89,682
113
$6.1M 0.13%
829,053
114
$5.98M 0.12%
85,200
115
$5.62M 0.12%
169,350
-3,511,216
116
$5.13M 0.11%
55,242
+8,192
117
$5.03M 0.11%
100,407
-16,632
118
$4.48M 0.09%
272,590
119
$4.43M 0.09%
489,463
120
$4.19M 0.09%
33,352
+5,547
121
$3.6M 0.08%
36,950
122
$3.56M 0.07%
110,643
123
$3.56M 0.07%
25,396
124
$3.55M 0.07%
129,360
+12,535
125
$3.41M 0.07%
23,630
+301
3 4
5
6 7