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
$5.25B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$41.3M
3
+$18.6M
4
XOM icon
Exxon Mobil
XOM
+$9.97M
5
LUV icon
Southwest Airlines
LUV
+$6.82M

Top Sells

1
+$75.5M
2
+$19.9M
3
+$19.7M
4
NKE icon
Nike
NKE
+$19.3M
5
SHPG
Shire pic
SHPG
+$12.3M

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
TMO icon
126
Thermo Fisher Scientific
TMO
$192B
$3.48M 0.07%
18,389
+8,477
APTV icon
127
Aptiv
APTV
$12.9B
$3.44M 0.07%
35,006
-800,316
KEY icon
128
KeyCorp
KEY
$23.9B
$3.39M 0.06%
180,000
+90,000
SNCR
129
DELISTED
Synchronoss Technologies
SNCR
$3.36M 0.06%
39,992
+75
RRC icon
130
Range Resources
RRC
$10.4B
$3.33M 0.06%
170,415
+390
CELG
131
DELISTED
Celgene Corp
CELG
$3.3M 0.06%
22,614
+9,345
MCD icon
132
McDonald's
MCD
$213B
$3.15M 0.06%
20,106
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1T
$3.02M 0.06%
11
TTE icon
134
TotalEnergies
TTE
$191B
$2.97M 0.06%
55,450
-3,489
BK icon
135
Bank of New York Mellon
BK
$93.4B
$2.74M 0.05%
51,731
CNI icon
136
Canadian National Railway
CNI
$66.9B
$2.74M 0.05%
33,102
DVY icon
137
iShares Select Dividend ETF
DVY
$22.3B
$2.72M 0.05%
+29,000
EPD icon
138
Enterprise Products Partners
EPD
$81.5B
$2.7M 0.05%
103,472
+47,230
ING icon
139
ING
ING
$80.6B
$2.69M 0.05%
146,088
+3,057
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.69M 0.05%
+41,860
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.63M 0.05%
58,709
+24,406
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.53M 0.05%
26,698
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.17B
$2.47M 0.05%
30,000
GLW icon
144
Corning
GLW
$145B
$2.31M 0.04%
77,300
+54,181
TWX
145
DELISTED
Time Warner Inc
TWX
$2.24M 0.04%
21,894
+6,000
UPS icon
146
United Parcel Service
UPS
$90B
$2.22M 0.04%
18,452
+5,366
AVGO icon
147
Broadcom
AVGO
$1.99T
$2.21M 0.04%
91,320
+42,900
EMR icon
148
Emerson Electric
EMR
$80.5B
$2.21M 0.04%
35,144
+3,610
MMM icon
149
3M
MMM
$75.9B
$2.19M 0.04%
12,466
-696
EOG icon
150
EOG Resources
EOG
$71.4B
$2.15M 0.04%
22,243
+4,184
4 5
6
7 8