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
$5.25B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$41.3M
3 +$18.9M
4
XOM icon
Exxon Mobil
XOM
+$10.3M
5
LUV icon
Southwest Airlines
LUV
+$6.8M

Top Sells

1 +$78.8M
2 +$21.6M
3 +$21M
4
NKE icon
Nike
NKE
+$17.8M
5
SHPG
Shire pic
SHPG
+$12M

Sector Composition

1 Healthcare 21.94%
2 Financials 14.78%
3 Technology 11.69%
4 Industrials 10.32%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVN icon
251
Devon Energy
DVN
$20.3B
$608K 0.01%
16,549
IOO icon
252
iShares Global 100 ETF
IOO
$7.42B
$605K 0.01%
13,730
NATI
253
DELISTED
National Instruments Corp
NATI
$595K 0.01%
14,121
CG icon
254
Carlyle Group
CG
$21.1B
$590K 0.01%
+25,000
AET
255
DELISTED
Aetna Inc
AET
$576K 0.01%
3,620
+2,620
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$573K 0.01%
5,710
HES
257
DELISTED
Hess
HES
$562K 0.01%
11,994
-3,039
OXY icon
258
Occidental Petroleum
OXY
$40.4B
$550K 0.01%
8,568
-8,110
CCK icon
259
Crown Holdings
CCK
$11B
$543K 0.01%
9,093
AEP icon
260
American Electric Power
AEP
$63B
$530K 0.01%
+7,550
IQV icon
261
IQVIA
IQV
$36B
$521K 0.01%
+5,475
GUNR icon
262
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$514K 0.01%
16,500
NOV icon
263
NOV
NOV
$4.74B
$502K 0.01%
14,053
+784
MSGS icon
264
Madison Square Garden
MSGS
$5.34B
$498K 0.01%
3,260
+2,173
ITM icon
265
VanEck Intermediate Muni ETF
ITM
$2B
$487K 0.01%
10,132
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.01%
+6,210
INTU icon
267
Intuit
INTU
$185B
$470K 0.01%
3,305
PSX icon
268
Phillips 66
PSX
$52.7B
$464K 0.01%
5,061
COST icon
269
Costco
COST
$415B
$461K 0.01%
2,804
+2,520
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
$448K 0.01%
3,400
SYY icon
271
Sysco
SYY
$38.2B
$446K 0.01%
8,268
+298
HASI icon
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
$435K 0.01%
17,855
BA icon
273
Boeing
BA
$164B
$431K 0.01%
1,697
+364
PX
274
DELISTED
Praxair Inc
PX
$420K 0.01%
3,003
+263
KMB icon
275
Kimberly-Clark
KMB
$40B
$412K 0.01%
3,500