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
DAL icon
401
Delta Air Lines
DAL
$43.8B
$62K ﹤0.01%
1,100
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$46B
$62K ﹤0.01%
1,192
MS icon
403
Morgan Stanley
MS
$281B
$58K ﹤0.01%
1,100
YUMC icon
404
Yum China
YUMC
$16.5B
$58K ﹤0.01%
1,459
BBL
405
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$58K ﹤0.01%
1,445
DHI icon
406
D.R. Horton
DHI
$46.3B
$57K ﹤0.01%
1,125
EIX icon
407
Edison International
EIX
$22.4B
$57K ﹤0.01%
895
BTI icon
408
British American Tobacco
BTI
$124B
$54K ﹤0.01%
807
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$53K ﹤0.01%
436
OMC icon
410
Omnicom Group
OMC
$23.3B
$52K ﹤0.01%
708
MT icon
411
ArcelorMittal
MT
$32.1B
$51K ﹤0.01%
1,584
DEO icon
412
Diageo
DEO
$49.2B
$50K ﹤0.01%
345
-600
MFC icon
413
Manulife Financial
MFC
$59.4B
$49K ﹤0.01%
2,356
VSM
414
DELISTED
Versum Materials, Inc.
VSM
$49K ﹤0.01%
1,285
LKQ icon
415
LKQ Corp
LKQ
$7.54B
$47K ﹤0.01%
1,157
MSGN
416
DELISTED
MSG Networks Inc.
MSGN
$47K ﹤0.01%
2,325
-4,650
LNC icon
417
Lincoln National
LNC
$8.12B
$46K ﹤0.01%
600
ALL icon
418
Allstate
ALL
$52.9B
$45K ﹤0.01%
431
DM
419
DELISTED
Dominion Energy Midstream Ptr LP
DM
$45K ﹤0.01%
1,475
-600
PPL icon
420
PPL Corp
PPL
$25B
$43K ﹤0.01%
1,397
KHC icon
421
Kraft Heinz
KHC
$28.8B
$42K ﹤0.01%
543
-1,250
A icon
422
Agilent Technologies
A
$41.2B
$41K ﹤0.01%
608
ETR icon
423
Entergy
ETR
$42.1B
$41K ﹤0.01%
1,000
TXT icon
424
Textron
TXT
$14.7B
$41K ﹤0.01%
720
BHF icon
425
Brighthouse Financial
BHF
$3.74B
$40K ﹤0.01%
677
-2,121
15 16
17
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