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
HPE icon
401
Hewlett Packard
HPE
$30.3B
$71K ﹤0.01%
4,848
-1,401
PYPL icon
402
PayPal
PYPL
$64.4B
$70K ﹤0.01%
1,100
EIX icon
403
Edison International
EIX
$21.8B
$69K ﹤0.01%
+895
WRB icon
404
W.R. Berkley
WRB
$28.1B
$68K ﹤0.01%
+3,459
AXP icon
405
American Express
AXP
$239B
$66K ﹤0.01%
+728
DM
406
DELISTED
Dominion Energy Midstream Ptr LP
DM
$66K ﹤0.01%
2,075
AAL icon
407
American Airlines Group
AAL
$7.83B
$62K ﹤0.01%
1,300
LULU icon
408
lululemon athletica
LULU
$19.9B
$62K ﹤0.01%
1,000
TDG icon
409
TransDigm Group
TDG
$71.3B
$62K ﹤0.01%
244
DELL icon
410
Dell
DELL
$100B
$61K ﹤0.01%
2,804
NTAP icon
411
NetApp
NTAP
$23.8B
$61K ﹤0.01%
1,400
IWR icon
412
iShares Russell Mid-Cap ETF
IWR
$44.3B
$59K ﹤0.01%
1,192
NSTG
413
DELISTED
NanoString Technologies, Inc.
NSTG
$59K ﹤0.01%
3,621
-271
YUMC icon
414
Yum China
YUMC
$15.9B
$58K ﹤0.01%
1,459
DAL icon
415
Delta Air Lines
DAL
$38.9B
$53K ﹤0.01%
1,100
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$53K ﹤0.01%
436
MS icon
417
Morgan Stanley
MS
$252B
$53K ﹤0.01%
+1,100
PPL icon
418
PPL Corp
PPL
$27.7B
$53K ﹤0.01%
1,397
+880
OMC icon
419
Omnicom Group
OMC
$15B
$52K ﹤0.01%
708
BBL
420
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$51K ﹤0.01%
+1,445
BTI icon
421
British American Tobacco
BTI
$112B
$50K ﹤0.01%
+807
VSM
422
DELISTED
Versum Materials, Inc.
VSM
$50K ﹤0.01%
1,285
-215
HLX icon
423
Helix Energy Solutions
HLX
$929M
$48K ﹤0.01%
6,435
+749
MFC icon
424
Manulife Financial
MFC
$53.5B
$48K ﹤0.01%
+2,356
DHI icon
425
D.R. Horton
DHI
$45.8B
$45K ﹤0.01%
1,125
15 16
17
18 19