RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$41.3M
3
+$18.9M
4
XOM icon
Exxon Mobil
XOM
+$10.3M
5
LUV icon
Southwest Airlines
LUV
+$6.8M

Top Sells

1
+$78.8M
2
+$21.6M
3
+$21M
4
NKE icon
Nike
NKE
+$17.8M
5
SHPG
Shire pic
SHPG
+$12M

Sector Composition

1 Healthcare 21.94%
2 Financials 14.78%
3 Technology 11.69%
4 Industrials 10.32%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$9.79M 0.19%
43,760
-4,802
IBM icon
102
IBM
IBM
$262B
$9.74M 0.19%
70,197
+13,448
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.6M 0.18%
87,636
-164
ABBV icon
104
AbbVie
ABBV
$406B
$9.46M 0.18%
106,406
+13,318
PG icon
105
Procter & Gamble
PG
$354B
$8.93M 0.17%
98,185
+4,549
ABAX
106
DELISTED
Abaxis Inc
ABAX
$8.63M 0.16%
193,207
+389
TGI
107
DELISTED
Triumph Group
TGI
$8.04M 0.15%
270,100
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.98M 0.15%
131,755
+6,601
GE icon
109
GE Aerospace
GE
$318B
$7.8M 0.15%
67,294
+1,699
TXN icon
110
Texas Instruments
TXN
$161B
$7.37M 0.14%
82,198
INTC icon
111
Intel
INTC
$176B
$6.43M 0.12%
168,932
+61,572
AAPL icon
112
Apple
AAPL
$3.74T
$6.03M 0.11%
156,512
+35,384
DIS icon
113
Walt Disney
DIS
$199B
$5.41M 0.1%
54,904
+2,000
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.02M 0.1%
27,392
+3,368
GLD icon
115
SPDR Gold Trust
GLD
$135B
$4.97M 0.09%
40,903
+4,538
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$4.96M 0.09%
174,840
-2,106
PFE icon
117
Pfizer
PFE
$139B
$4.61M 0.09%
136,152
+16,312
QCOM icon
118
Qualcomm
QCOM
$176B
$4.51M 0.09%
87,078
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.45M 0.08%
84,372
+38,409
CMCSA icon
120
Comcast
CMCSA
$109B
$4.33M 0.08%
112,567
+55,495
ARMK icon
121
Aramark
ARMK
$10.2B
$4.19M 0.08%
142,884
-3,312
UNP icon
122
Union Pacific
UNP
$134B
$4.17M 0.08%
35,937
+3,400
UNH icon
123
UnitedHealth
UNH
$323B
$3.94M 0.08%
20,106
+1,142
MDT icon
124
Medtronic
MDT
$123B
$3.8M 0.07%
48,907
+613
DOV icon
125
Dover
DOV
$22.8B
$3.52M 0.07%
47,656
+44,858
3 4
5
6 7