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
1
$165M 3.7%
+5,696,357
2
$128M 2.88%
2,221,707
+286,905
3
$109M 2.44%
2,603,205
-32,930
4
$108M 2.43%
2,107,021
+619,583
5
$100M 2.26%
2,064,381
+48,941
6
$100M 2.25%
1,815,444
-29,227
7
$99.3M 2.23%
1,224,079
+23,606
8
$94.4M 2.12%
1,795,181
-36,382
9
$93.1M 2.09%
2,296,589
-27,678
10
$93M 2.09%
923,801
-66,377
11
$86.3M 1.94%
440,965
+68,580
12
$84.2M 1.89%
950,332
-3,943
13
$75.5M 1.7%
1,701,995
-3,483
14
$74.7M 1.68%
1,086,944
-11,715
15
$72.2M 1.62%
911,675
-21,709
16
$70.6M 1.59%
701,332
-122,476
17
$70.3M 1.58%
642,432
-16,556
18
$67.8M 1.52%
1,649,805
+393,667
19
$67.2M 1.51%
+3,187,615
20
$65M 1.46%
741,867
-7,000
21
$64.5M 1.45%
931,049
+893,947
22
$63.9M 1.44%
1,149,605
-283,932
23
$62.4M 1.4%
2,495,439
+41,592
24
$62.1M 1.4%
+897,229
25
$61.8M 1.39%
783,483
-3,322
1
2 3 4 5