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
AMCX icon
276
AMC Networks
AMCX
$311M
$408K 0.01%
6,975
+4,650
LLY icon
277
Eli Lilly
LLY
$721B
$408K 0.01%
4,768
-4,804
FMI
278
DELISTED
Foundation Medicine, Inc.
FMI
$402K 0.01%
10,000
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$13.3B
$397K 0.01%
+2,220
APD icon
280
Air Products & Chemicals
APD
$56.5B
$389K 0.01%
2,570
-430
MIDU icon
281
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.3M
$383K 0.01%
9,486
-8,514
OII icon
282
Oceaneering
OII
$2.34B
$380K 0.01%
14,460
HBAN icon
283
Huntington Bancshares
HBAN
$23.1B
$377K 0.01%
27,004
+2,024
HP icon
284
Helmerich & Payne
HP
$2.31B
$375K 0.01%
7,200
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$375K 0.01%
+6,050
ABB
286
DELISTED
ABB Ltd
ABB
$373K 0.01%
15,089
+2,448
VLO icon
287
Valero Energy
VLO
$49.6B
$366K 0.01%
4,761
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$39B
$364K 0.01%
4,561
-155
GWW icon
289
W.W. Grainger
GWW
$46.2B
$360K 0.01%
2,000
UNF icon
290
Unifirst Corp
UNF
$3.16B
$354K 0.01%
2,335
HCA icon
291
HCA Healthcare
HCA
$102B
$348K 0.01%
4,370
-293
BCR
292
DELISTED
CR Bard Inc.
BCR
$346K 0.01%
1,080
BKNG icon
293
Booking.com
BKNG
$167B
$342K 0.01%
187
DFS
294
DELISTED
Discover Financial Services
DFS
$340K 0.01%
5,280
+2,359
LH icon
295
Labcorp
LH
$24.1B
$323K 0.01%
2,487
+2,331
BOND icon
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$322K 0.01%
3,018
+22
KOPN icon
297
Kopin
KOPN
$737M
$320K 0.01%
+76,820
MA icon
298
Mastercard
MA
$510B
$319K 0.01%
2,257
+1,300
VRSK icon
299
Verisk Analytics
VRSK
$32.6B
$316K 0.01%
3,794
BAX icon
300
Baxter International
BAX
$12B
$315K 0.01%
5,012
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