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
201
$1.82M 0.04%
32,000
202
$1.81M 0.04%
35,610
203
$1.78M 0.04%
30,000
204
$1.73M 0.04%
57,810
205
$1.71M 0.04%
24,264
-2,094
206
$1.71M 0.04%
+34,400
207
$1.65M 0.04%
14,920
-49,480
208
$1.6M 0.03%
13,685
+41
209
$1.56M 0.03%
47,220
210
$1.51M 0.03%
6,141
211
$1.51M 0.03%
21,544
-38
212
$1.49M 0.03%
26,900
213
$1.47M 0.03%
40,810
214
$1.44M 0.03%
62,176
+456
215
$1.42M 0.03%
101,400
216
$1.4M 0.03%
67,250
217
$1.38M 0.03%
12,079
+1,075
218
$1.33M 0.03%
26,683
219
$1.28M 0.03%
17,055
+2,419
220
$1.25M 0.03%
16,650
221
$1.24M 0.03%
24,288
222
$1.16M 0.03%
21,771
223
$1.13M 0.02%
12,180
224
$1.13M 0.02%
12,825
225
$1.11M 0.02%
20,774
-1,080
7 8
9
10 11