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
176
$1.17M 0.02%
38,540
177
$1.16M 0.02%
12,451
178
$1.14M 0.02%
41,347
179
$1.14M 0.02%
35,945
180
$1.13M 0.02%
9,257
181
$1.13M 0.02%
54,500
182
$1.13M 0.02%
21,593
183
$1.13M 0.02%
9,691
-314
184
$1.11M 0.02%
10,904
185
$1.09M 0.02%
+22,892
186
$1.09M 0.02%
13,510
+3
187
$1.08M 0.02%
15,730
188
$1.08M 0.02%
42,491
189
$1.04M 0.02%
8,222
190
$1.03M 0.02%
12,729
+7,469
191
$1.02M 0.02%
31,206
+4,594
192
$993K 0.02%
11,255
-4,559
193
$977K 0.02%
15,976
194
$969K 0.02%
19,608
195
$946K 0.02%
33,000
196
$902K 0.02%
9,291
197
$899K 0.02%
20,036
198
$895K 0.02%
19,700
199
$884K 0.02%
5,481
-4,785
200
$861K 0.02%
3,189
-1,579
6 7
8
9 10