RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
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
+$189M
2
+$118M
3
+$116M
4
MDT icon
Medtronic
MDT
+$106M
5
ROST icon
Ross Stores
ROST
+$103M

Top Sells

1
+$111M
2
+$104M
3
+$74.3M
4
BIDU icon
Baidu
BIDU
+$67.7M
5
WEC icon
WEC Energy
WEC
+$34.7M

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
SNY icon
251
Sanofi
SNY
$108B
$778K 0.01%
18,095
+1,409
WTRG icon
252
Essential Utilities
WTRG
$11.4B
$775K 0.01%
19,761
STZ icon
253
Constellation Brands
STZ
$25.4B
$766K 0.01%
3,350
-850
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
$732K 0.01%
6,000
GILD icon
255
Gilead Sciences
GILD
$179B
$704K 0.01%
9,830
-4,640
FMI
256
DELISTED
Foundation Medicine, Inc.
FMI
$682K 0.01%
10,000
EWW icon
257
iShares MSCI Mexico ETF
EWW
$2.38B
$678K 0.01%
+13,748
RTN
258
DELISTED
Raytheon Company
RTN
$676K 0.01%
3,600
-735
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$43.3B
$661K 0.01%
8,364
+3,803
TJX icon
260
TJX Companies
TJX
$177B
$647K 0.01%
16,914
-3,000
LMT icon
261
Lockheed Martin
LMT
$154B
$642K 0.01%
2,000
IOO icon
262
iShares Global 100 ETF
IOO
$7.82B
$636K 0.01%
13,730
DXCM icon
263
DexCom
DXCM
$26.4B
$633K 0.01%
44,128
+32,144
OXY icon
264
Occidental Petroleum
OXY
$53.7B
$631K 0.01%
8,568
EQT icon
265
EQT Corp
EQT
$38.9B
$625K 0.01%
20,179
-184
CIB icon
266
Grupo Cibest SA
CIB
$15.6B
$605K 0.01%
15,262
SBUX icon
267
Starbucks
SBUX
$113B
$600K 0.01%
10,454
-3,650
SCHW icon
268
Charles Schwab
SCHW
$168B
$595K 0.01%
11,591
-3,150
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$591K 0.01%
8,652
-2,073
NATI
270
DELISTED
National Instruments Corp
NATI
$588K 0.01%
14,121
CHTR icon
271
Charter Communications
CHTR
$29.3B
$575K 0.01%
1,711
-1,561
AON icon
272
Aon
AON
$72.7B
$573K 0.01%
4,273
CG icon
273
Carlyle Group
CG
$17.7B
$572K 0.01%
25,000
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$570K 0.01%
5,710
NS
275
DELISTED
NuStar Energy L.P.
NS
$565K 0.01%
18,850
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