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
$5.25B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$41.3M
3
+$18.6M
4
XOM icon
Exxon Mobil
XOM
+$9.97M
5
LUV icon
Southwest Airlines
LUV
+$6.82M

Top Sells

1
+$75.5M
2
+$19.9M
3
+$19.7M
4
NKE icon
Nike
NKE
+$19.3M
5
SHPG
Shire pic
SHPG
+$12.3M

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
ERTH icon
476
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$21K ﹤0.01%
500
THG icon
477
Hanover Insurance
THG
$6.26B
$21K ﹤0.01%
+213
CFRX
478
DELISTED
ContraFect Corporation
CFRX
$21K ﹤0.01%
23
-2
MFGP
479
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
+548
BF.B icon
480
Brown-Forman Class B
BF.B
$13.1B
$20K ﹤0.01%
+575
HWC icon
481
Hancock Whitney
HWC
$5.52B
$20K ﹤0.01%
+411
MPC icon
482
Marathon Petroleum
MPC
$64.9B
$19K ﹤0.01%
332
WELL icon
483
Welltower
WELL
$141B
$18K ﹤0.01%
+260
PAYC icon
484
Paycom
PAYC
$6.16B
$17K ﹤0.01%
222
AZN icon
485
AstraZeneca
AZN
$304B
$17K ﹤0.01%
+500
CSGP icon
486
CoStar Group
CSGP
$16B
$17K ﹤0.01%
630
JCI icon
487
Johnson Controls International
JCI
$85.3B
$17K ﹤0.01%
410
+260
DGX icon
488
Quest Diagnostics
DGX
$22.4B
$16K ﹤0.01%
168
-3,158
IFF icon
489
International Flavors & Fragrances
IFF
$18.3B
$16K ﹤0.01%
+114
SHLX
490
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16K ﹤0.01%
585
-225
EBAY icon
491
eBay
EBAY
$47.1B
$15K ﹤0.01%
400
MCK icon
492
McKesson
MCK
$102B
$15K ﹤0.01%
100
SON icon
493
Sonoco
SON
$4.58B
$15K ﹤0.01%
+307
HAS icon
494
Hasbro
HAS
$12.7B
$14K ﹤0.01%
+143
TRI icon
495
Thomson Reuters
TRI
$40.6B
$14K ﹤0.01%
+270
KEYS icon
496
Keysight
KEYS
$58.5B
$13K ﹤0.01%
304
ASIX icon
497
AdvanSix
ASIX
$607M
$12K ﹤0.01%
304
KDP icon
498
Keurig Dr Pepper
KDP
$36.1B
$12K ﹤0.01%
+131
NEM icon
499
Newmont
NEM
$121B
$12K ﹤0.01%
324
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$51B
$12K ﹤0.01%
450
18 19
20
21 22