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
$6.34B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$108M
2
+$107M
3
+$75.4M
4
BIDU icon
Baidu
BIDU
+$64.9M
5
WEC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
76
Mistras Group
MG
$300M
$20.2M 0.32%
861,468
+54,502
WEC icon
77
WEC Energy
WEC
$37.6B
$20.2M 0.32%
303,738
-517,406
VOO icon
78
Vanguard S&P 500 ETF
VOO
$757B
$20M 0.32%
81,681
-13,151
HON icon
79
Honeywell
HON
$129B
$20M 0.32%
135,845
+22,099
SSD icon
80
Simpson Manufacturing
SSD
$7.25B
$19.5M 0.31%
339,552
+82,030
SLM icon
81
SLM Corp
SLM
$5.36B
$19.1M 0.3%
1,689,844
+788,356
ONCE
82
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18.2M 0.29%
353,983
+352,719
BMI icon
83
Badger Meter
BMI
$5.3B
$17.6M 0.28%
368,413
+2,338
AAON icon
84
Aaon
AAON
$7.93B
$17.3M 0.27%
705,404
+70,937
ABT icon
85
Abbott
ABT
$224B
$17.1M 0.27%
300,501
-1,885,174
ROP icon
86
Roper Technologies
ROP
$54.3B
$17M 0.27%
65,647
+497
THRM icon
87
Gentherm
THRM
$1.04B
$16.8M 0.26%
528,503
+59,366
RMD icon
88
ResMed
RMD
$39.1B
$16.7M 0.26%
196,845
+24,648
EW icon
89
Edwards Lifesciences
EW
$43.8B
$16.2M 0.26%
430,557
+9,540
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.6M 0.23%
317,622
-13,652
IBM icon
91
IBM
IBM
$262B
$14.6M 0.23%
99,252
+29,055
ITGR icon
92
Integer Holdings
ITGR
$3.67B
$14.4M 0.23%
317,757
+458
KEP icon
93
Korea Electric Power
KEP
$19.7B
$14M 0.22%
790,931
+86,285
INTC icon
94
Intel
INTC
$176B
$13.8M 0.22%
298,362
+129,430
PG icon
95
Procter & Gamble
PG
$354B
$13.6M 0.22%
148,411
+50,226
UL icon
96
Unilever
UL
$155B
$13.4M 0.21%
242,982
+5,243
DIS icon
97
Walt Disney
DIS
$199B
$13.4M 0.21%
124,904
+70,000
NPKI
98
NPK International
NPKI
$986M
$13.2M 0.21%
1,539,148
+122,077
AAPL icon
99
Apple
AAPL
$3.74T
$12.4M 0.2%
292,032
+135,520
EGOV
100
DELISTED
NIC Inc
EGOV
$12.3M 0.19%
743,915
+128,703
2 3
4
5 6