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
DCI icon
351
Donaldson
DCI
$10.7B
$162K ﹤0.01%
3,300
OKE icon
352
Oneok
OKE
$48B
$162K ﹤0.01%
3,029
DLPH
353
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$162K ﹤0.01%
+3,090
NUVA
354
DELISTED
NuVasive, Inc.
NUVA
$159K ﹤0.01%
2,710
ROK icon
355
Rockwell Automation
ROK
$45.4B
$157K ﹤0.01%
800
SEP
356
DELISTED
Spectra Engy Parters Lp
SEP
$155K ﹤0.01%
3,919
-250
BX icon
357
Blackstone
BX
$118B
$152K ﹤0.01%
4,756
-789
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$152K ﹤0.01%
1,440
EGBN icon
359
Eagle Bancorp
EGBN
$637M
$150K ﹤0.01%
2,587
-205
WY icon
360
Weyerhaeuser
WY
$15.6B
$149K ﹤0.01%
4,234
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$148K ﹤0.01%
4,275
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$145K ﹤0.01%
2,400
SEMG
363
DELISTED
SEMGROUP CORPORATION
SEMG
$143K ﹤0.01%
4,745
FPRX
364
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$141K ﹤0.01%
6,444
WPZ
365
DELISTED
Williams Partners L.P.
WPZ
$140K ﹤0.01%
3,615
-500
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$187B
$133K ﹤0.01%
2,975
FIS icon
367
Fidelity National Information Services
FIS
$34.5B
$129K ﹤0.01%
1,372
FDX icon
368
FedEx
FDX
$64.7B
$128K ﹤0.01%
514
-850
AMCX icon
369
AMC Networks
AMCX
$392M
$126K ﹤0.01%
2,325
-4,650
RARE icon
370
Ultragenyx Pharmaceutical
RARE
$3.51B
$121K ﹤0.01%
2,599
-398,027
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$121K ﹤0.01%
2,289
PANW icon
372
Palo Alto Networks
PANW
$139B
$114K ﹤0.01%
4,728
-6,450
TAP icon
373
Molson Coors Class B
TAP
$8.92B
$111K ﹤0.01%
1,356
ICE icon
374
Intercontinental Exchange
ICE
$90B
$110K ﹤0.01%
1,565
OLED icon
375
Universal Display
OLED
$5.77B
$110K ﹤0.01%
638
-77
13 14
15
16 17