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
151
$4.25M 0.09%
50,940
-681,720
152
$4.23M 0.09%
179,466
-24,240
153
$4.18M 0.09%
85,329
-8,060
154
$4.05M 0.09%
31,145
+418
155
$3.94M 0.09%
73,849
+1,188
156
$3.86M 0.08%
39,426
-8,262
157
$3.79M 0.08%
245,563
+3,954
158
$3.71M 0.08%
142,997
-9,611
159
$3.69M 0.08%
27,064
-11,838
160
$3.67M 0.08%
61,588
161
$3.56M 0.08%
47,465
+26,316
162
$3.54M 0.08%
176,595
163
$3.39M 0.07%
82,348
-5,253
164
$3.36M 0.07%
63,156
-2,179
165
$3.28M 0.07%
40,282
-1,098
166
$3.2M 0.07%
41,884
+6,544
167
$3.18M 0.07%
105,134
-26,597
168
$3.1M 0.07%
112,944
-50,560
169
$2.99M 0.06%
25,755
170
$2.95M 0.06%
101,630
+5,917
171
$2.87M 0.06%
175,704
-15,159
172
$2.82M 0.06%
122,572
-19,503
173
$2.79M 0.06%
74,000
174
$2.74M 0.06%
44,385
-6,505
175
$2.62M 0.06%
43,707
-16,624
5 6
7
8 9