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
AEP icon
276
American Electric Power
AEP
$62.8B
$544K 0.01%
7,400
-150
IQV icon
277
IQVIA
IQV
$38.5B
$536K 0.01%
5,475
INTU icon
278
Intuit
INTU
$187B
$522K 0.01%
3,305
PSX icon
279
Phillips 66
PSX
$56.2B
$512K 0.01%
5,061
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
$511K 0.01%
3,400
SYY icon
281
Sysco
SYY
$35B
$502K 0.01%
8,268
BA icon
282
Boeing
BA
$153B
$500K 0.01%
1,697
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$2.08B
$488K 0.01%
10,132
NOV icon
284
NOV
NOV
$5.9B
$478K 0.01%
13,269
-784
GWW icon
285
W.W. Grainger
GWW
$46.4B
$472K 0.01%
2,000
DVN icon
286
Devon Energy
DVN
$23.5B
$471K 0.01%
11,373
-5,176
HP icon
287
Helmerich & Payne
HP
$2.94B
$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
$72.5M
$440K 0.01%
9,486
VLO icon
290
Valero Energy
VLO
$53.1B
$438K 0.01%
4,761
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$430K 0.01%
17,855
APD icon
292
Air Products & Chemicals
APD
$58B
$422K 0.01%
2,570
APPN icon
293
Appian
APPN
$3.02B
$420K 0.01%
+13,349
FMX icon
294
Fomento Económico Mexicano
FMX
$34.8B
$415K 0.01%
4,416
-2,644
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$13.2B
$414K 0.01%
2,220
ABB
296
DELISTED
ABB Ltd
ABB
$405K 0.01%
15,089
LLY icon
297
Eli Lilly
LLY
$904B
$403K 0.01%
4,768
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$390K 0.01%
6,050
HES
299
DELISTED
Hess
HES
$386K 0.01%
8,138
-3,856
UNF icon
300
Unifirst Corp
UNF
$3.28B
$385K 0.01%
2,335
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