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
126
$7.37M 0.16%
328,568
-556
127
$7.3M 0.16%
182,380
+77
128
$7.25M 0.16%
135,083
+7,056
129
$7.24M 0.16%
59,342
-54
130
$7.04M 0.15%
103,365
+1,331
131
$6.85M 0.15%
1,457,511
+579
132
$6.66M 0.14%
92,925
+959
133
$6.66M 0.14%
72,028
134
$6.38M 0.14%
145,355
-21,097
135
$6.28M 0.14%
52,993
+750
136
$5.97M 0.13%
437,849
-35,001
137
$5.73M 0.12%
310,209
+129
138
$5.68M 0.12%
40,970
+619
139
$5.5M 0.12%
274,512
-155,540
140
$5.49M 0.12%
68,067
+243
141
$5.49M 0.12%
86,722
-116,398
142
$5.2M 0.11%
84,787
-4,883
143
$5.19M 0.11%
488,906
+66,113
144
$5.06M 0.11%
117,304
-47,940
145
$4.94M 0.11%
82,830
+136
146
$4.79M 0.1%
114,505
-43,277
147
$4.41M 0.1%
188,474
148
$4.31M 0.09%
111,675
-41,042
149
$4.27M 0.09%
34,455
-7,747
150
$4.26M 0.09%
50,726
-5,444
4 5
6
7 8