RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
This Quarter Return
+0.53%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
Cap. Flow
+$187M
Cap. Flow %
3.88%
Top 10 Hldgs %
26.75%
Holding
535
New
16
Increased
93
Reduced
124
Closed
70

Top Buys

1
LUV icon
Southwest Airlines
LUV
$45.6M
2
BIDU icon
Baidu
BIDU
$39M
3
USG
Usg
USG
$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.8M

Top Sells

1
EBAY icon
eBay
EBAY
$91.1M
2
V icon
Visa
V
$18.9M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$18M
4
RCL icon
Royal Caribbean
RCL
$13.3M
5
APTV icon
Aptiv
APTV
$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFM
376
DELISTED
Whole Foods Market Inc
WFM
$84K ﹤0.01%
2,120
– –
CHTR icon
377
Charter Communications
CHTR
$36.1B
$80K ﹤0.01%
470
+230
+96% +$39.1K
PAGP icon
378
Plains GP Holdings
PAGP
$3.76B
$80K ﹤0.01%
3,100
– –
TEVA icon
379
Teva Pharmaceuticals
TEVA
$21.5B
$80K ﹤0.01%
1,350
-3,500
-72% -$207K
HOLX icon
380
Hologic
HOLX
$14.8B
$73K ﹤0.01%
1,923
– –
BKNG icon
381
Booking.com
BKNG
$178B
$71K ﹤0.01%
62
+38
+158% +$43.5K
MCHP icon
382
Microchip Technology
MCHP
$34.3B
$71K ﹤0.01%
1,500
+45
+3% +$2.13K
OKE icon
383
Oneok
OKE
$47B
$69K ﹤0.01%
+1,750
New +$69K
AIG.WS
384
DELISTED
American International Group, Inc.
AIG.WS
$67K ﹤0.01%
2,425
– –
LULU icon
385
lululemon athletica
LULU
$24B
$65K ﹤0.01%
1,000
– –
HLX icon
386
Helix Energy Solutions
HLX
$960M
$64K ﹤0.01%
5,045
– –
GEL icon
387
Genesis Energy
GEL
$2.05B
$61K ﹤0.01%
1,400
– –
EJ
388
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$61K ﹤0.01%
9,141
-2,702,632
-100% -$18M
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$59K ﹤0.01%
506
– –
NEE icon
390
NextEra Energy, Inc.
NEE
$150B
$57K ﹤0.01%
585
– –
ENLK
391
DELISTED
EnLink Midstream Partners, LP
ENLK
$55K ﹤0.01%
2,500
– –
LRCX icon
392
Lam Research
LRCX
$123B
$53K ﹤0.01%
650
– –
FDX icon
393
FedEx
FDX
$52.9B
$52K ﹤0.01%
304
– –
ETP
394
DELISTED
Energy Transfer Partners L.p.
ETP
$52K ﹤0.01%
+987
New +$52K
J icon
395
Jacobs Solutions
J
$17.4B
$51K ﹤0.01%
1,250
– –
GOLD
396
DELISTED
Randgold Resources Ltd
GOLD
$51K ﹤0.01%
760
– –
MSI icon
397
Motorola Solutions
MSI
$79.8B
$49K ﹤0.01%
857
– –
PSX icon
398
Phillips 66
PSX
$54.1B
$46K ﹤0.01%
576
– –
NTAP icon
399
NetApp
NTAP
$23.1B
$44K ﹤0.01%
1,400
– –
RWT
400
Redwood Trust
RWT
$773M
$42K ﹤0.01%
2,690
– –
14 15
16
17 18