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
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.02%
8,550
ACN icon
227
Accenture
ACN
$165B
$1.01M 0.02%
6,569
EL icon
228
Estee Lauder
EL
$37.9B
$991K 0.02%
7,785
KMX icon
229
CarMax
KMX
$5.7B
$982K 0.02%
15,320
AMT icon
230
American Tower
AMT
$83.7B
$977K 0.02%
6,850
-100
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$936K 0.01%
6,000
VIS icon
232
Vanguard Industrials ETF
VIS
$6.36B
$925K 0.01%
6,500
CRM icon
233
Salesforce
CRM
$248B
$922K 0.01%
9,022
BN icon
234
Brookfield
BN
$105B
$917K 0.01%
59,034
CCC
235
DELISTED
Calgon Carbon Corp
CCC
$911K 0.01%
42,777
IVV icon
236
iShares Core S&P 500 ETF
IVV
$735B
$899K 0.01%
3,342
+2,323
AFL icon
237
Aflac
AFL
$57.3B
$879K 0.01%
20,024
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$878K 0.01%
11,428
GG
239
DELISTED
Goldcorp Inc
GG
$861K 0.01%
67,439
-7,419
ITRI icon
240
Itron
ITRI
$4.39B
$834K 0.01%
12,230
+2,536
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$817K 0.01%
15,622
NEE icon
242
NextEra Energy
NEE
$173B
$814K 0.01%
20,848
TILE icon
243
Interface
TILE
$1.6B
$805K 0.01%
32,003
+3,132
HAL icon
244
Halliburton
HAL
$23.9B
$801K 0.01%
16,382
IBB icon
245
iShares Biotechnology ETF
IBB
$8.7B
$801K 0.01%
7,500
VFC icon
246
VF Corp
VFC
$7.44B
$799K 0.01%
11,467
APTV icon
247
Aptiv
APTV
$16.5B
$786K 0.01%
9,276
-25,730
DUK icon
248
Duke Energy
DUK
$90.6B
$782K 0.01%
9,303
HDB icon
249
HDFC Bank
HDB
$183B
$782K 0.01%
30,760
KO icon
250
Coca-Cola
KO
$301B
$781K 0.01%
17,031
-6,500
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