RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
This Quarter Return
+7.3%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
-$34M
Cap. Flow %
-0.66%
Top 10 Hldgs %
24.13%
Holding
590
New
72
Increased
107
Reduced
153
Closed
47

Top Buys

1
BDX icon
Becton Dickinson
BDX
$88.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.6M
3
CERN
Cerner Corp
CERN
$71M
4
KMI icon
Kinder Morgan
KMI
$52.8M
5
WEC icon
WEC Energy
WEC
$23.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$123M
2
YUM icon
Yum! Brands
YUM
$53.3M
3
V icon
Visa
V
$38.4M
4
INCY icon
Incyte
INCY
$37M
5
ESRX
Express Scripts Holding Company
ESRX
$35.6M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 10.95%
4 Technology 10.71%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
76
Trimble
TRMB
$19.2B
$13.5M 0.26%
627,460
-7,185
-1% -$154K
PRO icon
77
PROS Holdings
PRO
$746M
$13.2M 0.26%
574,797
-6,927
-1% -$160K
IPGP icon
78
IPG Photonics
IPGP
$3.45B
$13M 0.25%
145,705
-1,754
-1% -$156K
MENT
79
DELISTED
Mentor Graphics Corp
MENT
$13M 0.25%
703,229
-8,484
-1% -$156K
F icon
80
Ford
F
$46.8B
$12.9M 0.25%
918,922
-30,021
-3% -$423K
APC
81
DELISTED
Anadarko Petroleum
APC
$12.8M 0.25%
262,652
-635,034
-71% -$30.8M
IRM icon
82
Iron Mountain
IRM
$27.3B
$12.6M 0.24%
466,069
-5,585
-1% -$151K
ABBV icon
83
AbbVie
ABBV
$372B
$12.4M 0.24%
208,665
+3,951
+2% +$234K
APA icon
84
APA Corp
APA
$8.31B
$12.2M 0.24%
274,517
-9,469
-3% -$421K
PEP icon
85
PepsiCo
PEP
$204B
$12M 0.23%
120,048
-3,100
-3% -$310K
DFS
86
DELISTED
Discover Financial Services
DFS
$12M 0.23%
223,304
-8,432
-4% -$452K
UPS icon
87
United Parcel Service
UPS
$74.1B
$12M 0.23%
124,413
-2,998
-2% -$288K
EGOV
88
DELISTED
NIC Inc
EGOV
$11.6M 0.23%
588,468
-5,816
-1% -$114K
IWM icon
89
iShares Russell 2000 ETF
IWM
$67B
$11.4M 0.22%
100,892
+8
+0% +$901
IBM icon
90
IBM
IBM
$227B
$11.3M 0.22%
82,133
-406
-0.5% -$55.9K
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.6B
$11.3M 0.22%
102,673
– –
FCFS icon
92
FirstCash
FCFS
$6.53B
$10.9M 0.21%
289,942
-2,041
-0.7% -$76.4K
PNRA
93
DELISTED
Panera Bread Co
PNRA
$10.7M 0.21%
55,119
+11,997
+28% +$2.34M
ABAX
94
DELISTED
Abaxis Inc
ABAX
$10.7M 0.21%
191,950
-1,593
-0.8% -$88.7K
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.7M 0.21%
108,180
– –
SLH
96
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.6M 0.21%
193,214
-1,877
-1% -$103K
CSCO icon
97
Cisco
CSCO
$274B
$10.6M 0.21%
390,050
+11,117
+3% +$302K
ABT icon
98
Abbott
ABT
$231B
$10.5M 0.2%
234,528
+4,098
+2% +$184K
MG icon
99
Mistras Group
MG
$302M
$10.4M 0.2%
545,840
+98,151
+22% +$1.87M
RMD icon
100
ResMed
RMD
$40.2B
$10.1M 0.2%
187,423
-2,333
-1% -$125K
2 3
4
5 6