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
176
$2.6M 0.06%
42,070
177
$2.57M 0.06%
28,171
-731
178
$2.54M 0.05%
44,192
+2,265
179
$2.43M 0.05%
26,198
-224,834
180
$2.42M 0.05%
180,000
181
$2.41M 0.05%
30,114
+11,749
182
$2.38M 0.05%
109,851
183
$2.37M 0.05%
45,850
+950
184
$2.34M 0.05%
29,666
-28,024
185
$2.33M 0.05%
42,205
-7,090
186
$2.3M 0.05%
37,107
187
$2.06M 0.04%
16,925
-14,311
188
$2.05M 0.04%
29,200
-1,566
189
$2.05M 0.04%
173,254
+161,554
190
$2.03M 0.04%
17,751
191
$2.03M 0.04%
77,381
-73,161
192
$2.01M 0.04%
14,770
+223
193
$2.01M 0.04%
26,698
-1,000
194
$1.99M 0.04%
28,783
-7,525
195
$1.97M 0.04%
63,820
-27,854
196
$1.95M 0.04%
17,541
+77
197
$1.94M 0.04%
7,218
-4,173
198
$1.91M 0.04%
236,183
-109,397
199
$1.89M 0.04%
120,000
200
$1.88M 0.04%
22,627
6 7
8
9 10