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
IP icon
501
International Paper
IP
$24.6B
$5K ﹤0.01%
84
CIT
502
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
100
KN icon
503
Knowles
KN
$2.01B
$4K ﹤0.01%
245
-171
MUFG icon
504
Mitsubishi UFJ Financial
MUFG
$171B
$4K ﹤0.01%
500
TPR icon
505
Tapestry
TPR
$24.2B
$3K ﹤0.01%
72
LYB icon
506
LyondellBasell Industries
LYB
$14.9B
$2K ﹤0.01%
16
XLRE icon
507
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2K ﹤0.01%
62
ADI icon
508
Analog Devices
ADI
$119B
$2K ﹤0.01%
23
ADM icon
509
Archer Daniels Midland
ADM
$30.4B
$2K ﹤0.01%
+60
ASIX icon
510
AdvanSix
ASIX
$527M
$2K ﹤0.01%
42
-262
CYH icon
511
Community Health Systems
CYH
$432M
$2K ﹤0.01%
396
-31
ADNT icon
512
Adient
ADNT
$1.85B
$1K ﹤0.01%
15
CC icon
513
Chemours
CC
$1.93B
$1K ﹤0.01%
14
DDD icon
514
3D Systems Corp
DDD
$399M
$1K ﹤0.01%
167
FCX icon
515
Freeport-McMoran
FCX
$59.1B
$1K ﹤0.01%
36
WFT
516
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
216
AMSC icon
517
American Superconductor
AMSC
$2.71B
– –
-35
ATRC icon
518
AtriCure
ATRC
$1.85B
– –
-10,940
AXTA icon
519
Axalta
AXTA
$6.16B
– –
-7,450
BEP icon
520
Brookfield Renewable
BEP
$8.09B
– –
0
MNK
521
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,010
ANDX
522
DELISTED
Andeavor Logistics LP
ANDX
– –
-200
CYHHZ
523
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-450
XRM
524
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-1,026
EVHC
525
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,663
19 20
21
22 23