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
GSK icon
101
GSK
GSK
$79.3B
$9.65M 0.22%
192,293
+4,416
+2% +$221K
RMD icon
102
ResMed
RMD
$39.4B
$9.5M 0.22%
179,811
+20
+0% +$1.06K
PEP icon
103
PepsiCo
PEP
$203B
$9.39M 0.22%
118,151
-306,063
-72% -$24.3M
SNCR icon
104
Synchronoss Technologies
SNCR
$65.2M
$9.03M 0.21%
237,213
+17,366
+8% +$661K
MASI icon
105
Masimo
MASI
$7.43B
$8.93M 0.21%
335,181
+9,644
+3% +$257K
MMSI icon
106
Merit Medical Systems
MMSI
$5.34B
$8.74M 0.2%
720,411
+91,629
+15% +$1.11M
DGI
107
DELISTED
DigitalGlobe Inc.
DGI
$8.59M 0.2%
271,576
+5,991
+2% +$189K
CRS icon
108
Carpenter Technology
CRS
$11.8B
$8.58M 0.2%
147,692
+3,815
+3% +$222K
VOLC
109
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$8.52M 0.2%
355,791
+7,100
+2% +$170K
ABMD
110
DELISTED
Abiomed Inc
ABMD
$8.28M 0.19%
434,144
+8,446
+2% +$161K
SSD icon
111
Simpson Manufacturing
SSD
$7.81B
$8.11M 0.19%
248,989
+7,545
+3% +$246K
CSCO icon
112
Cisco
CSCO
$268B
$7.71M 0.18%
329,124
-1,316
-0.4% -$30.8K
ABAX
113
DELISTED
Abaxis Inc
ABAX
$7.68M 0.18%
182,303
+7,019
+4% +$296K
ABT icon
114
Abbott
ABT
$230B
$7.54M 0.18%
227,161
-17,710
-7% -$588K
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.33M 0.17%
48,562
– –
AAPL icon
116
Apple
AAPL
$3.54T
$7.32M 0.17%
15,359
-17,238
-53% -$8.22M
CLC
117
DELISTED
Clarcor
CLC
$7.32M 0.17%
131,802
+4,249
+3% +$236K
FRED
118
DELISTED
Fred's Inc
FRED
$7.25M 0.17%
463,265
+32,280
+7% +$505K
EPIQ
119
DELISTED
EPIQ SYSTEMS INC
EPIQ
$7.15M 0.17%
541,683
+12,896
+2% +$170K
IPGP icon
120
IPG Photonics
IPGP
$3.42B
$7M 0.16%
124,199
+2,445
+2% +$138K
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.5B
$6.97M 0.16%
61,935
+1,300
+2% +$146K
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$6.84M 0.16%
102,034
-1,226
-1% -$82.1K
GE icon
123
GE Aerospace
GE
$293B
$6.79M 0.16%
284,075
+1,000
+0.4% +$23.9K
TXN icon
124
Texas Instruments
TXN
$178B
$6.71M 0.16%
166,452
-87,750
-35% -$3.54M
SLH
125
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.55M 0.15%
123,878
+3,881
+3% +$205K
3 4
5
6 7