RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
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
+$189M
2
+$118M
3
+$116M
4
MDT icon
Medtronic
MDT
+$106M
5
ROST icon
Ross Stores
ROST
+$103M

Top Sells

1
+$111M
2
+$104M
3
+$74.3M
4
BIDU icon
Baidu
BIDU
+$67.7M
5
WEC icon
WEC Energy
WEC
+$34.7M

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
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$12.1M 0.19%
415,946
+241,106
MCD icon
102
McDonald's
MCD
$233B
$11.9M 0.19%
69,071
+48,965
F icon
103
Ford
F
$49.2B
$11.7M 0.18%
937,933
+21,630
SRCL
104
DELISTED
Stericycle Inc
SRCL
$11.3M 0.18%
166,891
+28,620
SMP icon
105
Standard Motor Products
SMP
$830M
$11.3M 0.18%
251,388
+18,280
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$18.9B
$11.3M 0.18%
188,271
+172,029
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$10.8M 0.17%
43,760
ELV icon
108
Elevance Health
ELV
$63.2B
$10.2M 0.16%
45,356
-9,639
SPGI icon
109
S&P Global
SPGI
$135B
$9.91M 0.16%
58,480
-47,200
ABAX
110
DELISTED
Abaxis Inc
ABAX
$9.58M 0.15%
193,397
+190
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$140B
$9.56M 0.15%
87,453
-183
TGI
112
DELISTED
Triumph Group
TGI
$9.49M 0.15%
348,816
+78,716
COF icon
113
Capital One
COF
$121B
$9.16M 0.14%
91,993
-29,925
TXN icon
114
Texas Instruments
TXN
$180B
$8.59M 0.14%
82,198
ABBV icon
115
AbbVie
ABBV
$411B
$8.5M 0.13%
87,903
-18,503
IWM icon
116
iShares Russell 2000 ETF
IWM
$72.7B
$8.45M 0.13%
55,416
-36,146
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.44M 0.13%
126,530
-5,225
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.42M 0.13%
42,499
+15,107
UNH icon
119
UnitedHealth
UNH
$262B
$7.74M 0.12%
35,108
+15,002
DHR icon
120
Danaher
DHR
$143B
$7.42M 0.12%
90,195
+67,218
TWX
121
DELISTED
Time Warner Inc
TWX
$7.36M 0.12%
80,490
+58,596
ECL icon
122
Ecolab
ECL
$80.9B
$7.17M 0.11%
53,432
+46,800
ARMK icon
123
Aramark
ARMK
$10.8B
$7.09M 0.11%
229,704
+86,820
GE icon
124
GE Aerospace
GE
$343B
$7M 0.11%
83,730
+16,436
VZ icon
125
Verizon
VZ
$216B
$6.91M 0.11%
130,561
+115,000
3 4
5
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