RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
This Quarter Return
+2.1%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
Cap. Flow
+$103M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.21%
Holding
572
New
89
Increased
144
Reduced
91
Closed
53

Top Buys

1
V icon
Visa
V
$97M
2
BABA icon
Alibaba
BABA
$53.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$36.6M
4
AFL icon
Aflac
AFL
$24.1M
5
PNR icon
Pentair
PNR
$23.9M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$87.8M
2
QCOM icon
Qualcomm
QCOM
$58.1M
3
MGM icon
MGM Resorts International
MGM
$38M
4
BHI
Baker Hughes
BHI
$25M
5
INCY icon
Incyte
INCY
$22.9M

Sector Composition

1 Healthcare 19.18%
2 Financials 16.5%
3 Consumer Discretionary 11.81%
4 Industrials 11.66%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRED
101
DELISTED
Fred's Inc
FRED
$8.67M 0.19%
507,352
+7,497
+1% +$128K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$8.62M 0.19%
48,562
– –
MG icon
103
Mistras Group
MG
$301M
$8.56M 0.18%
444,193
+6,453
+1% +$124K
IL
104
DELISTED
IntraLinks Holdings Inc.
IL
$7.79M 0.17%
753,511
+737,363
+4,566% +$7.62M
NPKI
105
NPK International Inc.
NPKI
$881M
$7.7M 0.17%
844,777
+12,262
+1% +$112K
NBL
106
DELISTED
Noble Energy, Inc.
NBL
$7.46M 0.16%
152,493
+60,501
+66% +$2.96M
TGT icon
107
Target
TGT
$42.1B
$7.41M 0.16%
90,263
+2,706
+3% +$222K
INGN icon
108
Inogen
INGN
$212M
$7.37M 0.16%
230,394
+84,094
+57% +$2.69M
CRS icon
109
Carpenter Technology
CRS
$11.7B
$7.11M 0.15%
182,864
+2,627
+1% +$102K
UL icon
110
Unilever
UL
$157B
$6.87M 0.15%
164,608
+68,492
+71% +$2.86M
PX
111
DELISTED
Praxair Inc
PX
$6.73M 0.15%
55,756
+22,949
+70% +$2.77M
GE icon
112
GE Aerospace
GE
$291B
$6.56M 0.14%
264,479
+13,139
+5% +$326K
TXN icon
113
Texas Instruments
TXN
$177B
$6.44M 0.14%
+112,574
New +$6.44M
AAON icon
114
Aaon
AAON
$6.57B
$6.44M 0.14%
+262,341
New +$6.44M
QCOM icon
115
Qualcomm
QCOM
$169B
$6.34M 0.14%
91,438
-837,607
-90% -$58.1M
KMI icon
116
Kinder Morgan
KMI
$59.3B
$6.09M 0.13%
+144,845
New +$6.09M
AAPL icon
117
Apple
AAPL
$3.52T
$5.97M 0.13%
47,951
-345
-0.7% -$42.9K
COST icon
118
Costco
COST
$419B
$5.95M 0.13%
39,263
+38,113
+3,314% +$5.77M
VCRA
119
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.87M 0.13%
591,532
+8,701
+1% +$86.3K
KRE icon
120
SPDR S&P Regional Banking ETF
KRE
$3.95B
$5.43M 0.12%
132,872
– –
DFS
121
DELISTED
Discover Financial Services
DFS
$5.24M 0.11%
+93,061
New +$5.24M
GGP
122
DELISTED
GGP Inc.
GGP
$5.22M 0.11%
176,595
– –
PG icon
123
Procter & Gamble
PG
$369B
$4.78M 0.1%
58,283
+786
+1% +$64.4K
INTC icon
124
Intel
INTC
$105B
$4.68M 0.1%
149,548
+14,400
+11% +$450K
PKD
125
DELISTED
Parker Drilling Company
PKD
$4.57M 0.1%
1,308,348
+13,589
+1% +$47.4K
3 4
5
6 7