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
201
$1.33M 0.03%
67,932
+682
202
$1.3M 0.03%
26,544
+2,599
203
$1.27M 0.03%
24,792
+327
204
$1.25M 0.03%
12,180
205
$1.23M 0.03%
46,907
-15,269
206
$1.22M 0.03%
21,686
207
$1.21M 0.03%
15,808
-5,335
208
$1.2M 0.03%
12,825
209
$1.2M 0.03%
10,089
+9,523
210
$1.19M 0.03%
23,060
+5,623
211
$1.17M 0.03%
26,051
+14,380
212
$1.17M 0.03%
76,172
-1,171
213
$1.11M 0.03%
21,121
-3,675
214
$1.1M 0.02%
6,594
-205,488
215
$1.08M 0.02%
16,038
216
$1.08M 0.02%
118,901
-42,410
217
$1.08M 0.02%
6,207
-177
218
$1.07M 0.02%
20,500
219
$1.07M 0.02%
3,895
-2,246
220
$1.06M 0.02%
24,208
-5,943
221
$1.05M 0.02%
18,550
-2,801
222
$1.01M 0.02%
+116,900
223
$1M 0.02%
10,905
224
$963K 0.02%
13,701
-380
225
$949K 0.02%
6,440
7 8
9
10 11