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
GGP
151
DELISTED
GGP Inc.
GGP
$2.12M 0.04%
+101,852
WES
152
DELISTED
Western Gas Partners Lp
WES
$2.06M 0.04%
40,251
-1,130
IVE icon
153
iShares S&P 500 Value ETF
IVE
$41.7B
$2.06M 0.04%
19,114
CI icon
154
Cigna
CI
$79.9B
$2.04M 0.04%
10,905
+5,460
HHH icon
155
Howard Hughes
HHH
$4.74B
$2M 0.04%
+17,751
MET icon
156
MetLife
MET
$52.2B
$1.93M 0.04%
37,153
+22,766
ITUB icon
157
Itaú Unibanco
ITUB
$74.4B
$1.92M 0.04%
279,887
-7,203
EZU icon
158
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.87M 0.04%
+43,091
QQQ icon
159
Invesco QQQ Trust
QQQ
$384B
$1.86M 0.04%
12,825
GS icon
160
Goldman Sachs
GS
$232B
$1.86M 0.04%
7,829
+625
WMT icon
161
Walmart
WMT
$859B
$1.79M 0.03%
68,841
MTD icon
162
Mettler-Toledo International
MTD
$27.8B
$1.76M 0.03%
2,819
USB icon
163
US Bancorp
USB
$71.1B
$1.76M 0.03%
32,886
+11,950
DHR icon
164
Danaher
DHR
$150B
$1.75M 0.03%
22,977
+10,351
RNR icon
165
RenaissanceRe
RNR
$11.8B
$1.74M 0.03%
12,900
ADBE icon
166
Adobe
ADBE
$140B
$1.69M 0.03%
11,358
+3,860
FEZ icon
167
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$1.68M 0.03%
40,613
+9,407
ENB icon
168
Enbridge
ENB
$103B
$1.63M 0.03%
38,936
RTX icon
169
RTX Corp
RTX
$211B
$1.63M 0.03%
22,284
-798
TD icon
170
Toronto Dominion Bank
TD
$135B
$1.57M 0.03%
27,848
-1,215
EEP
171
DELISTED
Enbridge Energy Partners
EEP
$1.56M 0.03%
97,742
+54,350
BLK icon
172
Blackrock
BLK
$180B
$1.49M 0.03%
+3,327
BIVV
173
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.48M 0.03%
25,942
-2,476
CB icon
174
Chubb
CB
$107B
$1.44M 0.03%
10,118
+5,234
NVTR
175
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.43M 0.03%
107,730
+207
5 6
7
8 9