RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B

1-Year Est. Return 27.35%

2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (+21%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

557

New

Increased

Reduced

Closed

Top Buys

1		+$202M
2		+$125M
3		+$123M
4	Ross Stores ROST	+$118M
5	Medtronic MDT	+$106M

Top Sells

1		+$108M
2		+$107M
3		+$75.4M
4	Baidu BIDU	+$64.9M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
51	51 Littelfuse LFUS $6.57B	$34.3M	0.54%	173,559 +23,863
52	52 Plains GP Holdings PAGP $3.34B	$34.2M	0.54%	+1,556,241
53	53 Merit Medical Systems MMSI $4.85B	$33.7M	0.53%	781,227 +34,175
54	MSCC 54 DELISTED Microsemi Corp MSCC	$32.1M	0.51%	620,577 +81,500
55	55 Alnylam Pharmaceuticals ALNY $63.1B	$31.4M	0.5%	246,931 -76,433
56	56 Insulet PODD $22.4B	$30.4M	0.48%	441,034 +59,290
57	57 Home Depot HD $390B	$30M	0.47%	158,450 +79,038
58	58 Carter's CRI $1.08B	$29M	0.46%	246,763 +43,246
59	59 Masimo MASI $7.97B	$28.8M	0.45%	339,655 +47,460
60	60 Factset FDS $10.8B	$27.7M	0.44%	143,547 +20,171
61	VCRA 61 DELISTED VOCERA COMMUNICATIONS, INC. VCRA	$27.6M	0.44%	914,599 -13,912
62	62 Trimble TRMB $18.4B	$27.6M	0.44%	679,252 +68,292
63	63 Colgate-Palmolive CL $63.9B	$26.9M	0.42%	356,448
64	64 Merck MRK $212B	$24.9M	0.39%	463,844 +225,676
65	MDSO 65 DELISTED Medidata Solutions, Inc. MDSO	$24.3M	0.38%	383,296 +58,208
66	66 PROS Holdings PRO $1.11B	$24.1M	0.38%	912,060 +60,922
67	67 Johnson & Johnson JNJ $465B	$23.4M	0.37%	167,810 +55,236
68	68 PepsiCo PEP $210B	$23.2M	0.37%	193,582 +60,627
69	69 Chemed CHE $6.42B	$23M	0.36%	94,789 +8,597
70	70 Omnicell OMCL $1.37B	$22.8M	0.36%	469,672 +710
71	71 Cisco CSCO $277B	$22.8M	0.36%	594,483 +163,825
72	72 FirstCash FCFS $6.98B	$22.3M	0.35%	330,207 +18,845
73	73 SPDR S&P Regional Banking ETF KRE $3.83B	$22.1M	0.35%	375,568 +103,932
74	74 Bristol-Myers Squibb BMY $88.8B	$21.5M	0.34%	350,862 +26,143
75	75 Iron Mountain IRM $30.9B	$20.8M	0.33%	551,480 +77,069