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
AEP icon
276
American Electric Power
AEP
$71.3B
$544K 0.01%
7,400
-150
IQV icon
277
IQVIA
IQV
$29.6B
$536K 0.01%
5,475
INTU icon
278
Intuit
INTU
$134B
$522K 0.01%
3,305
PSX icon
279
Phillips 66
PSX
$66.5B
$512K 0.01%
5,061
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
$511K 0.01%
3,400
SYY icon
281
Sysco
SYY
$40.8B
$502K 0.01%
8,268
BA icon
282
Boeing
BA
$182B
$500K 0.01%
1,697
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$2.2B
$488K 0.01%
10,132
NOV icon
284
NOV
NOV
$6.69B
$478K 0.01%
13,269
-784
GWW icon
285
W.W. Grainger
GWW
$52.7B
$472K 0.01%
2,000
DVN icon
286
Devon Energy
DVN
$27.6B
$471K 0.01%
11,373
-5,176
HP icon
287
Helmerich & Payne
HP
$3.47B
$465K 0.01%
7,200
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$446K 0.01%
6,287
+2,193
MIDU icon
289
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$70.5M
$440K 0.01%
9,486
VLO icon
290
Valero Energy
VLO
$68.5B
$438K 0.01%
4,761
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$430K 0.01%
17,855
APD icon
292
Air Products & Chemicals
APD
$60.6B
$422K 0.01%
2,570
APPN icon
293
Appian
APPN
$1.97B
$420K 0.01%
+13,349
FMX icon
294
Fomento Económico Mexicano
FMX
$37.8B
$415K 0.01%
4,416
-2,644
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$12.5B
$414K 0.01%
2,220
ABB
296
DELISTED
ABB Ltd
ABB
$405K 0.01%
15,089
LLY icon
297
Eli Lilly
LLY
$884B
$403K 0.01%
4,768
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$390K 0.01%
6,050
HES
299
DELISTED
Hess
HES
$386K 0.01%
8,138
-3,856
UNF icon
300
Unifirst Corp
UNF
$4.68B
$385K 0.01%
2,335
10 11
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