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
MDLZ icon
351
Mondelez International
MDLZ
$80.8B
$163K ﹤0.01%
4,000
+3,000
BPMC
352
DELISTED
Blueprint Medicines
BPMC
$160K ﹤0.01%
+2,303
WLY icon
353
John Wiley & Sons Class A
WLY
$1.97B
$160K ﹤0.01%
3,000
WPZ
354
DELISTED
Williams Partners L.P.
WPZ
$160K ﹤0.01%
4,115
-1,212
VOD icon
355
Vodafone
VOD
$27.9B
$154K ﹤0.01%
5,416
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$153K ﹤0.01%
1,440
DCI icon
357
Donaldson
DCI
$9.59B
$152K ﹤0.01%
3,300
NUVA
358
DELISTED
NuVasive, Inc.
NUVA
$150K ﹤0.01%
2,710
-217
MO icon
359
Altria Group
MO
$109B
$148K ﹤0.01%
2,337
+623
MSGN
360
DELISTED
MSG Networks Inc.
MSGN
$148K ﹤0.01%
6,975
+4,650
DXCM icon
361
DexCom
DXCM
$26.1B
$147K ﹤0.01%
11,984
-508
WY icon
362
Weyerhaeuser
WY
$17B
$144K ﹤0.01%
4,234
-688
ROK icon
363
Rockwell Automation
ROK
$39.1B
$143K ﹤0.01%
+800
CNCE
364
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$141K ﹤0.01%
9,533
-756
DISH
365
DELISTED
DISH Network Corp.
DISH
$140K ﹤0.01%
+2,575
KHC icon
366
Kraft Heinz
KHC
$30.2B
$139K ﹤0.01%
1,793
+1,460
NOW icon
367
ServiceNow
NOW
$188B
$138K ﹤0.01%
+1,175
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$136K ﹤0.01%
2,400
SEMG
369
DELISTED
SEMGROUP CORPORATION
SEMG
$136K ﹤0.01%
4,745
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$178B
$129K ﹤0.01%
2,975
FIS icon
371
Fidelity National Information Services
FIS
$34.9B
$128K ﹤0.01%
+1,372
DEO icon
372
Diageo
DEO
$54.3B
$125K ﹤0.01%
+945
JUNO
373
DELISTED
Juno Therapeutics, Inc.
JUNO
$118K ﹤0.01%
2,633
-655
ONCE
374
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$113K ﹤0.01%
1,264
-103
TFCFA
375
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113K ﹤0.01%
+4,275
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15
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