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
$6.34B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$125M
3
+$123M
4
ROST icon
Ross Stores
ROST
+$118M
5
MDT icon
Medtronic
MDT
+$106M

Top Sells

1
+$108M
2
+$107M
3
+$75.4M
4
BIDU icon
Baidu
BIDU
+$64.9M
5
WEC icon
WEC Energy
WEC
+$34.4M

Sector Composition

1 Healthcare 20.38%
2 Financials 18.04%
3 Consumer Discretionary 10.97%
4 Communication Services 10.78%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$204B
$3.48M 0.05%
18,314
-75
DFS
152
DELISTED
Discover Financial Services
DFS
$3.47M 0.05%
45,130
+39,850
AOS icon
153
A.O. Smith
AOS
$9.77B
$3.46M 0.05%
56,376
+36,768
ING icon
154
ING
ING
$70.2B
$3.4M 0.05%
183,934
+37,846
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.9B
$3.37M 0.05%
29,507
-92,269
NVTR
156
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.33M 0.05%
428,644
+320,914
C icon
157
Citigroup
C
$174B
$3.32M 0.05%
44,652
+32,745
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.27M 0.05%
11
FTV icon
159
Fortive
FTV
$16.5B
$3.13M 0.05%
51,755
+34,511
TYL icon
160
Tyler Technologies
TYL
$21.9B
$3.01M 0.05%
+17,009
TTE icon
161
TotalEnergies
TTE
$133B
$2.99M 0.05%
54,031
-1,419
SONY icon
162
Sony
SONY
$173B
$2.93M 0.05%
326,370
+176,285
BRX icon
163
Brixmor Property Group
BRX
$8.33B
$2.87M 0.05%
+153,746
DVY icon
164
iShares Select Dividend ETF
DVY
$20.6B
$2.86M 0.05%
29,000
BK icon
165
Bank of New York Mellon
BK
$74.7B
$2.79M 0.04%
51,731
MET icon
166
MetLife
MET
$52.2B
$2.76M 0.04%
54,581
+17,428
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.75M 0.04%
58,395
-314
CNI icon
168
Canadian National Railway
CNI
$59.7B
$2.73M 0.04%
33,102
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.72M 0.04%
26,698
EPD icon
170
Enterprise Products Partners
EPD
$65.4B
$2.72M 0.04%
102,722
-750
ALLY icon
171
Ally Financial
ALLY
$12.3B
$2.68M 0.04%
+91,889
EWY icon
172
iShares MSCI South Korea ETF
EWY
$6.21B
$2.63M 0.04%
+35,041
AET
173
DELISTED
Aetna Inc
AET
$2.62M 0.04%
14,502
+10,882
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.55M 0.04%
30,000
GLW icon
175
Corning
GLW
$72.4B
$2.48M 0.04%
77,630
+330
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