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
151
$3.61M 0.08%
28,199
+5,426
152
$3.49M 0.08%
74,000
153
$3.22M 0.07%
42,070
154
$3.11M 0.07%
355,502
-174,402
155
$3M 0.07%
47,121
-22,846
156
$2.92M 0.07%
50,497
-10,200
157
$2.87M 0.06%
26,649
-7,806
158
$2.85M 0.06%
42,948
159
$2.84M 0.06%
100,797
-7,934
160
$2.75M 0.06%
45,850
161
$2.75M 0.06%
43,106
-498
162
$2.67M 0.06%
17,751
163
$2.64M 0.06%
99,958
-43,044
164
$2.6M 0.06%
38,446
-23,142
165
$2.59M 0.06%
61,197
-3,155
166
$2.58M 0.06%
180,000
167
$2.57M 0.06%
+91,942
168
$2.43M 0.05%
19,082
-5,114
169
$2.35M 0.05%
27,472
-7,389
170
$2.3M 0.05%
24,571
-7,610
171
$2.25M 0.05%
90,708
-23,524
172
$2.21M 0.05%
59,810
173
$2.09M 0.05%
25,187
-19,048
174
$2.08M 0.05%
+176,518
175
$2.08M 0.05%
32,000
5 6
7
8 9