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
TIME
526
DELISTED
Time Inc.
TIME
– –
-1,687
POT
527
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,800
GGP
528
DELISTED
GGP Inc.
GGP
– –
-101,852
BPMC
529
DELISTED
Blueprint Medicines
BPMC
– –
-2,303
CABO icon
530
Cable One
CABO
$923M
– –
-31
CCK icon
531
Crown Holdings
CCK
$10.9B
– –
-9,093
COR icon
532
Cencora
COR
$63B
– –
-469
DKS icon
533
Dick's Sporting Goods
DKS
$20.5B
– –
-1,077
GUNR icon
534
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
– –
-16,500
HLX icon
535
Helix Energy Solutions
HLX
$929M
– –
-6,435
KMB icon
536
Kimberly-Clark
KMB
$40.3B
– –
-3,500
KOPN icon
537
Kopin
KOPN
$664M
– –
-76,820
NWL icon
538
Newell Brands
NWL
$2.03B
– –
-2,250
SNCR icon
539
Synchronoss Technologies
SNCR
$59M
– –
-39,992
VALE icon
540
Vale
VALE
$47.4B
– –
-800
VNQ icon
541
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-890
WMT icon
542
Walmart
WMT
$859B
– –
-68,841
X
543
DELISTED
US Steel
X
– –
-300
XRAY icon
544
Dentsply Sirona
XRAY
$2.5B
– –
-3,993
NSTG
545
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,621
BSMX
546
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-128,636
CNCE
547
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-9,533
PTR
548
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
QHC
549
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
72
-7
CRC
550
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
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