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
151
$1.69M 0.04%
39,570
152
$1.68M 0.04%
39,569
-4,281
153
$1.66M 0.03%
12,758
+1,853
154
$1.63M 0.03%
43,539
155
$1.6M 0.03%
15,269
156
$1.55M 0.03%
12,900
157
$1.52M 0.03%
12,825
158
$1.5M 0.03%
23,416
-57,156
159
$1.5M 0.03%
28,020
160
$1.49M 0.03%
3,543
-32
161
$1.48M 0.03%
23,082
162
$1.45M 0.03%
20,502
163
$1.41M 0.03%
55,592
164
$1.38M 0.03%
45,016
165
$1.36M 0.03%
25,312
+1,566
166
$1.36M 0.03%
17,016
167
$1.36M 0.03%
46,530
168
$1.35M 0.03%
28,924
-647,496
169
$1.34M 0.03%
21,174
-1,015
170
$1.34M 0.03%
81,042
171
$1.32M 0.03%
149,646
-79,582
172
$1.3M 0.03%
29,876
173
$1.26M 0.03%
+33,520
174
$1.22M 0.03%
16,678
175
$1.19M 0.02%
9,273
5 6
7
8 9