RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
This Quarter Return
+7.6%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
Cap. Flow
-$154M
Cap. Flow %
-3.58%
Top 10 Hldgs %
23.15%
Holding
535
New
32
Increased
130
Reduced
128
Closed
28

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$55.8M
2
TPR icon
Tapestry
TPR
$55.1M
3
EXPE icon
Expedia Group
EXPE
$39.4M
4
CPA icon
Copa Holdings
CPA
$31.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24.5M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$48.7M
2
HPQ icon
HP
HPQ
$33M
3
MSCI icon
MSCI
MSCI
$32.7M
4
PEP icon
PepsiCo
PEP
$24.3M
5
QCOM icon
Qualcomm
QCOM
$23.4M

Sector Composition

1 Healthcare 18.58%
2 Financials 13.92%
3 Energy 13.13%
4 Technology 11.43%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
51
CarMax
KMX
$9.04B
$22.4M 0.52%
462,555
-5,000
-1% -$242K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.3M 0.52%
+131
New +$22.3M
CL icon
53
Colgate-Palmolive
CL
$67.7B
$22.2M 0.52%
374,476
– –
HP icon
54
Helmerich & Payne
HP
$2B
$21.4M 0.5%
310,305
-4,500
-1% -$310K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$19.9M 0.46%
172,824
+1,919
+1% +$221K
EXAM
56
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$19.8M 0.46%
761,179
+3,033
+0.4% +$78.8K
HCSG icon
57
Healthcare Services Group
HCSG
$1.14B
$19.7M 0.46%
766,457
+12,502
+2% +$322K
CMG icon
58
Chipotle Mexican Grill
CMG
$56B
$19.5M 0.45%
45,465
-750
-2% -$322K
RNR icon
59
RenaissanceRe
RNR
$11.6B
$19.3M 0.45%
213,050
-3,000
-1% -$272K
TIF
60
DELISTED
Tiffany & Co.
TIF
$19.2M 0.45%
251,032
-53,485
-18% -$4.1M
MENT
61
DELISTED
Mentor Graphics Corp
MENT
$18.9M 0.44%
808,250
+3,198
+0.4% +$74.7K
BP icon
62
BP
BP
$88.8B
$18.8M 0.44%
447,755
+25,476
+6% +$1.07M
TRMB icon
63
Trimble
TRMB
$18.7B
$18.5M 0.43%
623,919
+11,450
+2% +$340K
IBM icon
64
IBM
IBM
$227B
$18.1M 0.42%
97,929
-30
-0% -$5.49K
MCD icon
65
McDonald's
MCD
$226B
$18M 0.42%
187,043
+18,784
+11% +$1.81M
ARG
66
DELISTED
AIRGAS INC
ARG
$17.7M 0.41%
167,334
+20
+0% +$2.12K
NATI
67
DELISTED
National Instruments Corp
NATI
$17.3M 0.4%
560,657
-7,500
-1% -$232K
TGI
68
DELISTED
Triumph Group
TGI
$17.1M 0.4%
244,056
+4,810
+2% +$338K
FCFS icon
69
FirstCash
FCFS
$6.64B
$16.9M 0.39%
292,422
-16,074
-5% -$931K
PRO icon
70
PROS Holdings
PRO
$734M
$16.7M 0.39%
488,471
+13,928
+3% +$476K
MON
71
DELISTED
Monsanto Co
MON
$16.6M 0.39%
159,110
-4,900
-3% -$511K
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.4M 0.38%
+250,473
New +$16.4M
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$16.2M 0.38%
168,300
+1,200
+0.7% +$116K
NVO icon
74
Novo Nordisk
NVO
$252B
$16.2M 0.38%
95,652
-2,468
-3% -$418K
ALSN icon
75
Allison Transmission
ALSN
$7.36B
$16.1M 0.38%
644,250
-2,000
-0.3% -$50.1K
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3
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