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
$6.34B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$125M
3
+$123M
4
ROST icon
Ross Stores
ROST
+$118M
5
MDT icon
Medtronic
MDT
+$106M

Top Sells

1
+$108M
2
+$107M
3
+$75.4M
4
BIDU icon
Baidu
BIDU
+$64.9M
5
WEC icon
WEC Energy
WEC
+$34.4M

Sector Composition

1 Healthcare 20.38%
2 Financials 18.04%
3 Consumer Discretionary 10.97%
4 Communication Services 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$17.6B
$236M 3.72%
3,601,912
+408,507
CMCSA icon
2
Comcast
CMCSA
$109B
$206M 3.26%
5,151,384
+5,038,817
JPM icon
3
JPMorgan Chase
JPM
$810B
$191M 3.02%
1,787,897
-6,289
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$183M 2.89%
3,497,460
+12,720
V icon
5
Visa
V
$664B
$179M 2.83%
1,573,157
+115,159
WFC icon
6
Wells Fargo
WFC
$262B
$166M 2.62%
2,735,626
+751,735
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$163M 2.57%
923,352
-153,261
MSFT icon
8
Microsoft
MSFT
$3.82T
$152M 2.39%
1,771,195
+6,317
RCL icon
9
Royal Caribbean
RCL
$81.6B
$139M 2.2%
1,169,399
-13,863
AMZN icon
10
Amazon
AMZN
$2.27T
$128M 2.02%
2,186,100
+102,400
CMA icon
11
Comerica
CMA
$9.56B
$126M 1.98%
1,446,003
+1,435,754
DGX icon
12
Quest Diagnostics
DGX
$21.2B
$123M 1.94%
1,246,696
+1,246,528
ROST icon
13
Ross Stores
ROST
$50.8B
$118M 1.86%
+1,468,474
SYF icon
14
Synchrony
SYF
$25.8B
$116M 1.83%
2,995,030
+737,503
CVS icon
15
CVS Health
CVS
$105B
$114M 1.8%
1,571,063
+26,703
BP icon
16
BP
BP
$85B
$111M 1.76%
2,897,207
+485,446
MDT icon
17
Medtronic
MDT
$123B
$110M 1.74%
1,366,961
+1,318,054
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$105M 1.66%
395,161
-12,929
COP icon
19
ConocoPhillips
COP
$108B
$103M 1.63%
1,884,529
+210,413
RGA icon
20
Reinsurance Group of America
RGA
$12.4B
$103M 1.63%
660,620
+20,153
ITW icon
21
Illinois Tool Works
ITW
$72.7B
$103M 1.62%
615,936
-4,100
CERN
22
DELISTED
Cerner Corp
CERN
$95.4M 1.51%
1,415,279
-7,591
BIIB icon
23
Biogen
BIIB
$21B
$91.3M 1.44%
286,652
+26,823
SHPG
24
DELISTED
Shire pic
SHPG
$89.7M 1.42%
578,215
-11,685
XOM icon
25
Exxon Mobil
XOM
$479B
$87.3M 1.38%
1,043,938
+110,644
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