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

Top Buys

1
+$50.9M
2
+$41.3M
3
+$18.6M
4
XOM icon
Exxon Mobil
XOM
+$9.97M
5
LUV icon
Southwest Airlines
LUV
+$6.82M

Top Sells

1
+$75.5M
2
+$19.9M
3
+$19.7M
4
NKE icon
Nike
NKE
+$19.3M
5
SHPG
Shire pic
SHPG
+$12.3M

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
$101B
$1K ﹤0.01%
36
WFT
527
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
216
DVA icon
528
DaVita
DVA
$10.1B
– –
-7,200
FTR
529
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
WOOF
530
DELISTED
VCA Inc.
WOOF
– –
-2,401
AMSC icon
531
American Superconductor
AMSC
$2.25B
$0 ﹤0.01%
35
BEP icon
532
Brookfield Renewable
BEP
$10.1B
– –
0
EQNR icon
533
Equinor
EQNR
$94.9B
– –
-1,600
GEL icon
534
Genesis Energy
GEL
$2.08B
– –
-1,400
INCY icon
535
Incyte
INCY
$19.2B
– –
-1,200
MRC
536
DELISTED
MRC Global
MRC
– –
-246,433
OLN icon
537
Olin
OLN
$3.04B
– –
-3,285
PAGP icon
538
Plains GP Holdings
PAGP
$4.56B
– –
-1,164
RDY icon
539
Dr. Reddy's Laboratories
RDY
$10.7B
– –
-6,645
UHS icon
540
Universal Health Services
UHS
$11B
– –
-1,031
VT icon
541
Vanguard Total World Stock ETF
VT
$67.9B
– –
-10,100
XLK icon
542
State Street Technology Select Sector SPDR ETF
XLK
$101B
– –
-3,160
NVRO
543
DELISTED
NEVRO CORP.
NVRO
– –
-1,102
TTOO
544
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
PTR
545
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
QHC
546
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
79
CYHHZ
547
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
450
ABCO
548
DELISTED
Advisory Board Co
ABCO
– –
-2,660
DD
549
DELISTED
Du Pont De Nemours E I
DD
– –
-1,685
WFM
550
DELISTED
Whole Foods Market Inc
WFM
– –
-2,120
19 20 21
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