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
GUNR icon
526
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
– –
-16,500
HLX icon
527
Helix Energy Solutions
HLX
$1.08B
– –
-6,435
KMB icon
528
Kimberly-Clark
KMB
$34.2B
– –
-3,500
KOPN icon
529
Kopin
KOPN
$474M
– –
-76,820
NWL icon
530
Newell Brands
NWL
$1.56B
– –
-2,250
SNCR icon
531
Synchronoss Technologies
SNCR
$99.7M
– –
-39,992
VALE icon
532
Vale
VALE
$55.1B
– –
-800
VNQ icon
533
Vanguard Real Estate ETF
VNQ
$33.9B
– –
-890
WMT icon
534
Walmart
WMT
$917B
– –
-68,841
X
535
DELISTED
US Steel
X
– –
-300
XRAY icon
536
Dentsply Sirona
XRAY
$2.24B
– –
-3,993
NSTG
537
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,621
BSMX
538
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-128,636
CNCE
539
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-9,533
PTR
540
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
MNK
541
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,010
QHC
542
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
72
-7
ANDX
543
DELISTED
Andeavor Logistics LP
ANDX
– –
-200
CYHHZ
544
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-450
XRM
545
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-1,026
EVHC
546
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,663
TIME
547
DELISTED
Time Inc.
TIME
– –
-1,687
CRC
548
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
DISH
549
DELISTED
DISH Network Corp.
DISH
– –
-2,575
SBNY
550
DELISTED
Signature Bank
SBNY
– –
-1,500
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