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
$6.34B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$118M
3
+$116M
4
MDT icon
Medtronic
MDT
+$106M
5
ROST icon
Ross Stores
ROST
+$103M

Top Sells

1
+$111M
2
+$104M
3
+$74.3M
4
BIDU icon
Baidu
BIDU
+$67.7M
5
WEC icon
WEC Energy
WEC
+$34.7M

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
IP icon
501
International Paper
IP
$21.8B
$5K ﹤0.01%
84
CIT
502
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
100
KN icon
503
Knowles
KN
$2.18B
$4K ﹤0.01%
245
-171
MUFG icon
504
Mitsubishi UFJ Financial
MUFG
$195B
$4K ﹤0.01%
500
TPR icon
505
Tapestry
TPR
$30.3B
$3K ﹤0.01%
72
ADI icon
506
Analog Devices
ADI
$161B
$2K ﹤0.01%
23
ADM icon
507
Archer Daniels Midland
ADM
$32B
$2K ﹤0.01%
+60
ASIX icon
508
AdvanSix
ASIX
$555M
$2K ﹤0.01%
42
-262
CYH icon
509
Community Health Systems
CYH
$473M
$2K ﹤0.01%
396
-31
LYB icon
510
LyondellBasell Industries
LYB
$21.2B
$2K ﹤0.01%
16
XLRE icon
511
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$2K ﹤0.01%
62
ADNT icon
512
Adient
ADNT
$1.73B
$1K ﹤0.01%
15
CC icon
513
Chemours
CC
$2.51B
$1K ﹤0.01%
14
DDD icon
514
3D Systems Corp
DDD
$298M
$1K ﹤0.01%
167
FCX icon
515
Freeport-McMoran
FCX
$90.1B
$1K ﹤0.01%
36
WFT
516
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
216
AMSC icon
517
American Superconductor
AMSC
$1.47B
– –
-35
ATRC icon
518
AtriCure
ATRC
$1.51B
– –
-10,940
AXTA icon
519
Axalta
AXTA
$6.46B
– –
-7,450
BEP icon
520
Brookfield Renewable
BEP
$9.27B
– –
0
BPMC
521
DELISTED
Blueprint Medicines
BPMC
– –
-2,303
CABO icon
522
Cable One
CABO
$620M
– –
-31
CCK icon
523
Crown Holdings
CCK
$12.3B
– –
-9,093
COR icon
524
Cencora
COR
$69.9B
– –
-469
DKS icon
525
Dick's Sporting Goods
DKS
$18.2B
– –
-1,077
19 20
21
22 23