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
$5.25B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.3M
3
+$18.9M
4
XOM icon
Exxon Mobil
XOM
+$10.3M
5
LUV icon
Southwest Airlines
LUV
+$6.8M

Top Sells

1
+$78.8M
2
+$21.6M
3
+$21M
4
NKE icon
Nike
NKE
+$17.8M
5
SHPG
Shire pic
SHPG
+$12M

Sector Composition

1 Healthcare 21.94%
2 Financials 14.78%
3 Technology 11.69%
4 Industrials 10.32%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
526
Freeport-McMoran
FCX
$85.9B
$1K ﹤0.01%
36
WFT
527
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
216
TTOO
528
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
PTR
529
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
QHC
530
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
79
CYHHZ
531
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
450
ABCO
532
DELISTED
Advisory Board Co
ABCO
– –
-2,660
DD
533
DELISTED
Du Pont De Nemours E I
DD
– –
-1,685
WFM
534
DELISTED
Whole Foods Market Inc
WFM
– –
-2,120
BHI
535
DELISTED
Baker Hughes
BHI
– –
-600
OKS
536
DELISTED
Oneok Partners LP
OKS
– –
-1,300
CRC
537
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
FTR
538
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
WOOF
539
DELISTED
VCA Inc.
WOOF
– –
-2,401
DVA icon
540
DaVita
DVA
$7.38B
– –
-7,200
AMSC icon
541
American Superconductor
AMSC
$1.49B
$0 ﹤0.01%
35
BEP icon
542
Brookfield Renewable
BEP
$8.45B
– –
0
EQNR icon
543
Equinor
EQNR
$62.9B
– –
-1,600
GEL icon
544
Genesis Energy
GEL
$2.09B
– –
-1,400
INCY icon
545
Incyte
INCY
$20.1B
– –
-1,200
MRC
546
DELISTED
MRC Global
MRC
– –
-246,433
OLN icon
547
Olin
OLN
$2.57B
– –
-3,285
PAGP icon
548
Plains GP Holdings
PAGP
$4.03B
– –
-1,164
RDY icon
549
Dr. Reddy's Laboratories
RDY
$10.8B
– –
-6,645
UHS icon
550
Universal Health Services
UHS
$12.4B
– –
-1,031
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