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
201
$835K 0.02%
48,420
202
$826K 0.02%
13,314
203
$816K 0.02%
25,956
204
$814K 0.02%
7,498
205
$811K 0.02%
15,334
206
$806K 0.02%
15,033
207
$806K 0.02%
6,000
208
$805K 0.02%
20,363
209
$779K 0.02%
6,375
210
$753K 0.02%
9,577
-3,520
211
$741K 0.02%
59,034
-12,436
212
$736K 0.02%
10,595
-3,380
213
$730K 0.02%
16,549
214
$715K 0.01%
103,281
215
$711K 0.01%
16,567
-11,970
216
$704K 0.01%
7,644
217
$691K 0.01%
38,436
218
$689K 0.01%
7,785
219
$670K 0.01%
4,226
220
$625K 0.01%
125,782
221
$619K 0.01%
3,498
222
$615K 0.01%
+10,100
223
$614K 0.01%
4,884
224
$612K 0.01%
3,669
-777
225
$602K 0.01%
19,761
-1,381
7 8
9
10 11