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
TTEK icon
176
Tetra Tech
TTEK
$8.59B
$2.45M 0.04%
254,250
+146,775
MA icon
177
Mastercard
MA
$507B
$2.42M 0.04%
16,007
+13,750
DD icon
178
DuPont de Nemours
DD
$33.3B
$2.38M 0.04%
16,569
+8,291
EOG icon
179
EOG Resources
EOG
$58B
$2.33M 0.04%
21,543
-700
MTG icon
180
MGIC Investment
MTG
$6.21B
$2.31M 0.04%
+163,873
LOW icon
181
Lowe's Companies
LOW
$137B
$2.3M 0.04%
24,754
+22,404
T icon
182
AT&T
T
$188B
$2.3M 0.04%
78,317
+31,617
HHH icon
183
Howard Hughes
HHH
$4.74B
$2.22M 0.04%
17,751
CI icon
184
Cigna
CI
$79.9B
$2.21M 0.04%
10,905
MMM icon
185
3M
MMM
$81.3B
$2.21M 0.03%
11,210
-1,256
UPS icon
186
United Parcel Service
UPS
$73.2B
$2.19M 0.03%
18,352
-100
IVE icon
187
iShares S&P 500 Value ETF
IVE
$41.7B
$2.18M 0.03%
19,114
BIVV
188
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2M 0.03%
37,102
+11,160
QQQ icon
189
Invesco QQQ Trust
QQQ
$384B
$2M 0.03%
12,825
WES
190
DELISTED
Western Gas Partners Lp
WES
$1.92M 0.03%
39,851
-400
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.83M 0.03%
42,285
-806
KEY icon
192
KeyCorp
KEY
$18.6B
$1.81M 0.03%
90,000
-90,000
VMI icon
193
Valmont Industries
VMI
$7.99B
$1.79M 0.03%
+10,825
ITUB icon
194
Itaú Unibanco
ITUB
$74.4B
$1.76M 0.03%
270,766
-9,121
MTD icon
195
Mettler-Toledo International
MTD
$27.8B
$1.75M 0.03%
2,819
USB icon
196
US Bancorp
USB
$71.1B
$1.7M 0.03%
31,736
-1,150
FEZ icon
197
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$1.65M 0.03%
40,613
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.03%
22,131
+1,629
RNR icon
199
RenaissanceRe
RNR
$11.8B
$1.62M 0.03%
12,900
HUM icon
200
Humana
HUM
$33.1B
$1.61M 0.03%
6,498
+1,855
6 7
8
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