RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
This Quarter Return
+0.53%
1 Year Return
+27.35%
3 Year Return
+50.55%
5 Year Return
–
10 Year Return
–
AUM
$4.83B
AUM Growth
+$4.83B
Cap. Flow
+$187M
Cap. Flow %
3.88%
Top 10 Hldgs %
26.75%
Holding
535
New
16
Increased
93
Reduced
124
Closed
70

Top Buys

1
LUV icon
Southwest Airlines
LUV
$45.6M
2
BIDU icon
Baidu
BIDU
$39M
3
USG
Usg
USG
$37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$29.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.8M

Top Sells

1
EBAY icon
eBay
EBAY
$91.1M
2
V icon
Visa
V
$18.9M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$18M
4
RCL icon
Royal Caribbean
RCL
$13.3M
5
APTV icon
Aptiv
APTV
$13.2M

Sector Composition

1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.66%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRED
101
DELISTED
Fred's Inc
FRED
$9.74M 0.2%
504,935
-2,417
-0.5% -$46.6K
NBL
102
DELISTED
Noble Energy, Inc.
NBL
$9.73M 0.2%
227,856
+75,363
+49% +$3.22M
JNJ icon
103
Johnson & Johnson
JNJ
$427B
$9.34M 0.19%
95,798
-75,934
-44% -$7.4M
CLC
104
DELISTED
Clarcor
CLC
$9.18M 0.19%
147,507
+36
+0% +$2.24K
SSD icon
105
Simpson Manufacturing
SSD
$7.95B
$8.68M 0.18%
255,366
-1,206
-0.5% -$41K
SLH
106
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.64M 0.18%
193,791
-929
-0.5% -$41.4K
DFS
107
DELISTED
Discover Financial Services
DFS
$8.62M 0.18%
149,558
+56,497
+61% +$3.26M
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.54M 0.18%
48,562
– –
RRC icon
109
Range Resources
RRC
$8.16B
$8.46M 0.18%
171,319
-826
-0.5% -$40.8K
MG icon
110
Mistras Group
MG
$302M
$8.43M 0.17%
444,309
+116
+0% +$2.2K
COST icon
111
Costco
COST
$418B
$7.81M 0.16%
57,849
+18,586
+47% +$2.51M
TGT icon
112
Target
TGT
$43.6B
$7.75M 0.16%
94,914
+4,651
+5% +$380K
CRS icon
113
Carpenter Technology
CRS
$12B
$7.04M 0.15%
182,000
-864
-0.5% -$33.4K
GE icon
114
GE Aerospace
GE
$292B
$7.03M 0.15%
264,679
+200
+0.1% +$5.31K
NPKI
115
NPK International Inc.
NPKI
$878M
$6.87M 0.14%
844,993
+216
+0% +$1.76K
VCRA
116
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.78M 0.14%
591,685
+153
+0% +$1.75K
AAON icon
117
Aaon
AAON
$6.76B
$6.25M 0.13%
277,384
+15,043
+6% +$339K
BMI icon
118
Badger Meter
BMI
$5.39B
$6M 0.12%
94,565
+89,001
+1,600% +$5.65M
KRE icon
119
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.87M 0.12%
132,872
– –
TXN icon
120
Texas Instruments
TXN
$184B
$5.78M 0.12%
112,174
-400
-0.4% -$20.6K
QCOM icon
121
Qualcomm
QCOM
$173B
$5.67M 0.12%
90,467
-971
-1% -$60.8K
KMI icon
122
Kinder Morgan
KMI
$60B
$5.01M 0.1%
130,422
-14,423
-10% -$554K
GGP
123
DELISTED
GGP Inc.
GGP
$4.53M 0.09%
176,595
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.52M 0.09%
114,097
+30,618
+37% +$1.21M
INTC icon
125
Intel
INTC
$107B
$4.5M 0.09%
147,858
-1,690
-1% -$51.4K
3 4
5
6 7