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
GUNR icon
526
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-16,500
HLX icon
527
Helix Energy Solutions
HLX
$1.35B
– –
-6,435
KMB icon
528
Kimberly-Clark
KMB
$34.8B
– –
-3,500
KOPN icon
529
Kopin
KOPN
$406M
– –
-76,820
NWL icon
530
Newell Brands
NWL
$1.8B
– –
-2,250
SNCR
531
DELISTED
Synchronoss Technologies
SNCR
– –
-39,992
VALE icon
532
Vale
VALE
$65.8B
– –
-800
VNQ icon
533
Vanguard Real Estate ETF
VNQ
$36.4B
– –
-890
WMT icon
534
Walmart Inc
WMT
$983B
– –
-68,841
X
535
DELISTED
US Steel
X
– –
-300
XRAY icon
536
Dentsply Sirona
XRAY
$2.66B
– –
-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
POT
548
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,800
GGP
549
DELISTED
GGP Inc.
GGP
– –
-101,852
CRC
550
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
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