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
FDX icon
301
FedEx
FDX
$56.6B
$308K 0.01%
1,364
+1,060
LRCX icon
302
Lam Research
LRCX
$182B
$305K 0.01%
16,500
+10,000
NLY icon
303
Annaly Capital Management
NLY
$13.6B
$305K 0.01%
+6,250
VO icon
304
Vanguard Mid-Cap ETF
VO
$88.4B
$304K 0.01%
2,067
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$290K 0.01%
4,094
YUM icon
306
Yum! Brands
YUM
$41.1B
$286K 0.01%
3,892
AMGN icon
307
Amgen
AMGN
$163B
$284K 0.01%
1,524
PANW icon
308
Palo Alto Networks
PANW
$143B
$268K 0.01%
11,178
+8,610
FPRX
309
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$264K 0.01%
6,444
-514
MCHP icon
310
Microchip Technology
MCHP
$36.2B
$263K 0.01%
5,868
+2,868
IVV icon
311
iShares Core S&P 500 ETF
IVV
$667B
$258K ﹤0.01%
1,019
SMFG icon
312
Sumitomo Mitsui Financial
SMFG
$104B
$255K ﹤0.01%
33,082
NTRS icon
313
Northern Trust
NTRS
$24.6B
$253K ﹤0.01%
2,750
EXPD icon
314
Expeditors International
EXPD
$16.3B
$251K ﹤0.01%
4,185
-1,045
SPG icon
315
Simon Property Group
SPG
$58.3B
$251K ﹤0.01%
+1,562
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$27.8B
$249K ﹤0.01%
4,268
+2,144
WAT icon
317
Waters Corp
WAT
$20.4B
$246K ﹤0.01%
1,370
ATRC icon
318
AtriCure
ATRC
$1.86B
$245K ﹤0.01%
10,940
-826
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$243K ﹤0.01%
+4,500
APU
320
DELISTED
AmeriGas Partners, L.P.
APU
$241K ﹤0.01%
5,354
CFG icon
321
Citizens Financial Group
CFG
$21.7B
$240K ﹤0.01%
6,328
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$240K ﹤0.01%
2,844
XRAY icon
323
Dentsply Sirona
XRAY
$2.58B
$239K ﹤0.01%
3,993
-213
AXS icon
324
AXIS Capital
AXS
$7.19B
$238K ﹤0.01%
4,150
-850
TRV icon
325
Travelers Companies
TRV
$59.2B
$237K ﹤0.01%
1,933
+370
11 12
13
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