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
1
$158M 3.3%
2,741,137
-159,793
2
$150M 3.13%
2,254,154
-136,534
3
$141M 2.95%
1,589,794
+376,700
4
$139M 2.9%
1,681,342
-106,510
5
$129M 2.7%
3,289,199
-105,755
6
$125M 2.6%
3,207,600
-234,780
7
$124M 2.59%
1,149,706
-96,230
8
$114M 2.37%
586,334
-28,980
9
$109M 2.28%
2,810,998
+600,171
10
$103M 2.15%
4,452,531
-333,335
11
$100M 2.09%
2,319,987
-162,102
12
$97.3M 2.03%
554,911
-27,854
13
$93.5M 1.95%
2,112,110
-204,656
14
$91.2M 1.9%
2,178,260
-116,200
15
$90.8M 1.9%
1,040,168
-34,011
16
$89.8M 1.88%
415,212
-28,395
17
$88.4M 1.85%
1,179,278
-108,835
18
$88.3M 1.84%
1,238,546
-64,038
19
$86.1M 1.8%
1,199,204
-97,016
20
$85.3M 1.78%
712,191
-7,400
21
$85.3M 1.78%
1,205,846
-73,169
22
$85.1M 1.78%
1,420,526
-271,855
23
$75.9M 1.59%
1,808,030
-100,581
24
$72M 1.5%
1,031,255
-55,531
25
$70.9M 1.48%
1,346,194
+1,338,594
1
2 3 4 5