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
$59.1B
$1K ﹤0.01%
36
WFT
527
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
216
AMSC icon
528
American Superconductor
AMSC
$2.71B
$0 ﹤0.01%
35
BEP icon
529
Brookfield Renewable
BEP
$8.09B
– –
0
DVA icon
530
DaVita
DVA
$9B
– –
-7,200
EQNR icon
531
Equinor
EQNR
$58.1B
– –
-1,600
GEL icon
532
Genesis Energy
GEL
$1.85B
– –
-1,400
INCY icon
533
Incyte
INCY
$17.1B
– –
-1,200
MRC icon
534
MRC Global
MRC
$1.13B
– –
-246,433
OLN icon
535
Olin
OLN
$2.68B
– –
-3,285
PAGP icon
536
Plains GP Holdings
PAGP
$3.34B
– –
-1,164
RDY icon
537
Dr. Reddy's Laboratories
RDY
$12B
– –
-6,645
UHS icon
538
Universal Health Services
UHS
$13B
– –
-1,031
VT icon
539
Vanguard Total World Stock ETF
VT
$54.2B
– –
-10,100
XLK icon
540
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-1,580
NVRO
541
DELISTED
NEVRO CORP.
NVRO
– –
-1,102
TTOO
542
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
PTR
543
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
QHC
544
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
79
CYHHZ
545
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
450
ABCO
546
DELISTED
Advisory Board Co
ABCO
– –
-2,660
DD
547
DELISTED
Du Pont De Nemours E I
DD
– –
-1,685
WFM
548
DELISTED
Whole Foods Market Inc
WFM
– –
-2,120
BHI
549
DELISTED
Baker Hughes
BHI
– –
-600
OKS
550
DELISTED
Oneok Partners LP
OKS
– –
-1,300
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