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
1
$172M 3.72%
6,161,127
-1,001,821
2
$121M 2.61%
965,301
-18,496
3
$116M 2.51%
3,108,330
-22,960
4
$112M 2.43%
1,922,961
+11,330
5
$108M 2.34%
1,069,644
-78,899
6
$90.4M 1.95%
2,362,166
+87,020
7
$87.8M 1.9%
1,838,320
+258,120
8
$86.8M 1.87%
1,659,526
+66,704
9
$83.5M 1.81%
1,159,905
+64,371
10
$83.5M 1.8%
1,839,002
+12,273
11
$82.3M 1.78%
944,895
+462
12
$75.7M 1.64%
1,005,842
+273,682
13
$75M 1.62%
406,342
-23,416
14
$68.7M 1.49%
925,845
-6,038
15
$68.4M 1.48%
795,802
-10,197
16
$68.1M 1.47%
1,436,243
-22,645
17
$67.9M 1.47%
1,440,928
+577,296
18
$67.2M 1.45%
1,688,363
-24,715
19
$65.4M 1.41%
1,088,316
+6,017
20
$63.6M 1.37%
2,424,774
+114,168
21
$62.7M 1.35%
745,271
-13
22
$59.8M 1.29%
771,956
+239,692
23
$58M 1.25%
1,033,590
+22,272
24
$57.9M 1.25%
1,040,536
+1,022,936
25
$57.2M 1.24%
1,712,186
-29,948
1
2 3 4 5