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
126
$6.68M 0.15%
80,129
-105,834
127
$6.65M 0.15%
134,995
-183,221
128
$6.53M 0.15%
+79,263
129
$6.21M 0.14%
42,511
-259
130
$5.73M 0.13%
45,272
-9,271
131
$5.59M 0.13%
68,067
132
$5.51M 0.12%
237,160
-43,092
133
$5.46M 0.12%
114,353
-26,964
134
$5.3M 0.12%
91,427
+2,446
135
$4.98M 0.11%
1,495,542
+7,321
136
$4.88M 0.11%
316,594
-155
137
$4.88M 0.11%
367,477
-17,720
138
$4.76M 0.11%
66,340
-37,451
139
$4.64M 0.1%
59,017
+6,435
140
$4.49M 0.1%
77,310
+1,756
141
$4.4M 0.1%
255,289
+4,051
142
$4.39M 0.1%
141,960
-9,780
143
$4.36M 0.1%
74,865
-31,288
144
$4.36M 0.1%
32,808
+467
145
$4.16M 0.09%
176,595
146
$4.05M 0.09%
56,097
-28,690
147
$3.8M 0.09%
87,956
-1,600
148
$3.77M 0.08%
32,261
-11,845
149
$3.71M 0.08%
81,884
+966
150
$3.71M 0.08%
37,146
+22,546
4 5
6
7 8