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
JUNO
376
DELISTED
Juno Therapeutics, Inc.
JUNO
$110K ﹤0.01%
2,407
-226
ILF icon
377
iShares Latin America 40 ETF
ILF
$4.12B
$108K ﹤0.01%
3,170
HPQ icon
378
HP
HPQ
$17.7B
$102K ﹤0.01%
4,848
COTY icon
379
Coty
COTY
$2.11B
$100K ﹤0.01%
5,038
NYF icon
380
iShares New York Muni Bond ETF
NYF
$1.21B
$93K ﹤0.01%
1,660
BPL
381
DELISTED
Buckeye Partners, L.P.
BPL
$93K ﹤0.01%
1,870
TT icon
382
Trane Technologies
TT
$96.6B
$92K ﹤0.01%
1,030
IJH icon
383
iShares Core S&P Mid-Cap ETF
IJH
$109B
$91K ﹤0.01%
2,395
CRCM
384
DELISTED
CARE.COM, INC.
CRCM
$91K ﹤0.01%
+5,060
GD icon
385
General Dynamics
GD
$97.5B
$89K ﹤0.01%
435
KTWO
386
DELISTED
K2M Group Holdings, Inc
KTWO
$89K ﹤0.01%
4,927
APA icon
387
APA Corp
APA
$11.5B
$82K ﹤0.01%
1,931
+49
J icon
388
Jacobs Solutions
J
$16B
$82K ﹤0.01%
1,511
PYPL icon
389
PayPal
PYPL
$43.9B
$81K ﹤0.01%
1,100
ASML icon
390
ASML
ASML
$527B
$79K ﹤0.01%
456
LULU icon
391
lululemon athletica
LULU
$20.3B
$79K ﹤0.01%
1,000
NTAP icon
392
NetApp
NTAP
$20.2B
$77K ﹤0.01%
1,400
PSXP
393
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$75K ﹤0.01%
1,438
-200
BABA icon
394
Alibaba
BABA
$311B
$74K ﹤0.01%
430
WRB icon
395
W.R. Berkley
WRB
$26.2B
$73K ﹤0.01%
3,459
HPE icon
396
Hewlett Packard
HPE
$28.5B
$70K ﹤0.01%
4,848
PM icon
397
Philip Morris
PM
$264B
$70K ﹤0.01%
664
AAL icon
398
American Airlines Group
AAL
$7.78B
$68K ﹤0.01%
1,300
TDG icon
399
TransDigm Group
TDG
$73.1B
$67K ﹤0.01%
244
DELL icon
400
Dell
DELL
$97.1B
$64K ﹤0.01%
2,804