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
KSU
301
DELISTED
Kansas City Southern
KSU
$384K 0.01%
3,648
-4,222
COST icon
302
Costco
COST
$436B
$382K 0.01%
2,054
-750
HCA icon
303
HCA Healthcare
HCA
$117B
$364K 0.01%
4,140
-230
VRSK icon
304
Verisk Analytics
VRSK
$29B
$364K 0.01%
3,794
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$347K 0.01%
7,447
+1,451
BKNG icon
306
Booking.com
BKNG
$142B
$325K 0.01%
187
BAX icon
307
Baxter International
BAX
$9.18B
$324K 0.01%
5,012
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.48B
$322K 0.01%
3,042
+24
VO icon
309
Vanguard Mid-Cap ETF
VO
$92.9B
$320K 0.01%
2,067
YUM icon
310
Yum! Brands
YUM
$43.5B
$318K 0.01%
3,892
OII icon
311
Oceaneering
OII
$3.37B
$306K ﹤0.01%
14,460
LRCX icon
312
Lam Research
LRCX
$258B
$304K ﹤0.01%
16,500
NLY icon
313
Annaly Capital Management
NLY
$16.1B
$297K ﹤0.01%
6,250
GRC icon
314
Gorman-Rupp
GRC
$1.63B
$293K ﹤0.01%
+9,374
SMFG icon
315
Sumitomo Mitsui Financial
SMFG
$127B
$287K ﹤0.01%
33,082
NBIX icon
316
Neurocrine Biosciences
NBIX
$12.8B
$285K ﹤0.01%
+3,675
FOLD icon
317
Amicus Therapeutics
FOLD
$4.5B
$276K ﹤0.01%
+19,169
NTRS icon
318
Northern Trust
NTRS
$25.3B
$275K ﹤0.01%
2,750
EXPD icon
319
Expeditors International
EXPD
$19.2B
$271K ﹤0.01%
4,185
SPG icon
320
Simon Property Group
SPG
$64B
$268K ﹤0.01%
1,562
CFG icon
321
Citizens Financial Group
CFG
$24.1B
$266K ﹤0.01%
6,328
AMGN icon
322
Amgen
AMGN
$195B
$265K ﹤0.01%
1,524
WAT icon
323
Waters Corp
WAT
$30.3B
$265K ﹤0.01%
1,370
TRV icon
324
Travelers Companies
TRV
$65.3B
$262K ﹤0.01%
1,933
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$256K ﹤0.01%
4,500
11 12
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