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
176
$2.06M 0.05%
25,625
-5,734
177
$2.05M 0.05%
25,827
-11,280
178
$2.04M 0.05%
17,327
-85
179
$2.02M 0.05%
32,419
180
$2.01M 0.05%
41,369
-4,211
181
$1.98M 0.04%
57,706
-24,603
182
$1.96M 0.04%
26,316
-3,350
183
$1.85M 0.04%
47,220
184
$1.81M 0.04%
15,538
+422
185
$1.8M 0.04%
25,288
-10,322
186
$1.76M 0.04%
+120,000
187
$1.76M 0.04%
79,260
-52,099
188
$1.76M 0.04%
17,874
-10,297
189
$1.72M 0.04%
6,799
-419
190
$1.7M 0.04%
17,143
-5,596
191
$1.68M 0.04%
50,267
+6,098
192
$1.64M 0.04%
13,698
-752
193
$1.63M 0.04%
21,987
-7,100
194
$1.58M 0.04%
36,470
195
$1.56M 0.04%
24,208
-9,094
196
$1.51M 0.03%
17,879
+1,090
197
$1.48M 0.03%
40,810
198
$1.45M 0.03%
54,475
199
$1.42M 0.03%
101,400
200
$1.42M 0.03%
12,006
+288
6 7
8
9 10