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
ILF icon
376
iShares Latin America 40 ETF
ILF
$1.86B
$111K ﹤0.01%
+3,170
TAP icon
377
Molson Coors Class B
TAP
$9.36B
$111K ﹤0.01%
1,356
AGN
378
DELISTED
Allergan plc
AGN
$111K ﹤0.01%
541
+400
ICE icon
379
Intercontinental Exchange
ICE
$87.9B
$108K ﹤0.01%
1,565
BPL
380
DELISTED
Buckeye Partners, L.P.
BPL
$107K ﹤0.01%
1,870
KTWO
381
DELISTED
K2M Group Holdings, Inc
KTWO
$105K ﹤0.01%
+4,927
TCOM icon
382
Trip.com Group
TCOM
$45.8B
$103K ﹤0.01%
1,958
HPQ icon
383
HP
HPQ
$25.6B
$97K ﹤0.01%
4,848
NWL icon
384
Newell Brands
NWL
$2.03B
$96K ﹤0.01%
+2,250
NYF icon
385
iShares New York Muni Bond ETF
NYF
$943M
$93K ﹤0.01%
1,660
+106
OLED icon
386
Universal Display
OLED
$7.08B
$92K ﹤0.01%
715
TT icon
387
Trane Technologies
TT
$92.5B
$92K ﹤0.01%
1,030
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$90K ﹤0.01%
+1,523
GD icon
389
General Dynamics
GD
$89.1B
$89K ﹤0.01%
+435
CLR
390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$88K ﹤0.01%
2,289
PSXP
391
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$87K ﹤0.01%
1,638
-200
APA icon
392
APA Corp
APA
$8.06B
$86K ﹤0.01%
1,882
-31
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$85K ﹤0.01%
2,395
COTY icon
394
Coty
COTY
$3.79B
$83K ﹤0.01%
5,038
ASML icon
395
ASML
ASML
$400B
$78K ﹤0.01%
+456
EVHC
396
DELISTED
Envision Healthcare Holdings Inc
EVHC
$75K ﹤0.01%
1,663
-129
BABA icon
397
Alibaba
BABA
$387B
$74K ﹤0.01%
+430
PM icon
398
Philip Morris
PM
$246B
$74K ﹤0.01%
664
+200
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$34.1B
$74K ﹤0.01%
890
J icon
400
Jacobs Solutions
J
$18.6B
$73K ﹤0.01%
1,511
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