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
126
$3.35M 0.07%
118,732
-49,952
127
$3.13M 0.07%
36,220
+859
128
$2.96M 0.06%
62,124
+12,991
129
$2.83M 0.06%
47,656
130
$2.81M 0.06%
101,852
131
$2.7M 0.06%
23,381
-214
132
$2.7M 0.06%
16,955
133
$2.38M 0.05%
11
134
$2.28M 0.05%
41,481
135
$2.24M 0.05%
26,698
136
$2.19M 0.05%
180,000
137
$2.17M 0.05%
90,168
-510
138
$2.17M 0.05%
33,102
139
$2.16M 0.05%
22,312
140
$2.1M 0.04%
14,290
-1,192
141
$2.1M 0.04%
73,792
142
$2.07M 0.04%
51,831
143
$2.06M 0.04%
30,000
144
$2.01M 0.04%
18,352
-3,741
145
$1.96M 0.04%
35,994
-63
146
$1.94M 0.04%
17,751
147
$1.83M 0.04%
77,300
-18,881
148
$1.81M 0.04%
19,114
149
$1.74M 0.04%
21,894
150
$1.7M 0.04%
105,701
-2,440
4 5
6
7 8