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
XYL icon
176
Xylem
XYL
$35.5B
$1.41M 0.03%
22,485
+370
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.38M 0.03%
38,540
T icon
178
AT&T
T
$188B
$1.38M 0.03%
46,700
+1,271
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.36M 0.03%
74,116
-400
NVO icon
180
Novo Nordisk
NVO
$242B
$1.34M 0.03%
55,500
+1,000
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.02%
20,502
MON
182
DELISTED
Monsanto Co
MON
$1.3M 0.02%
10,842
BSMX
183
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.3M 0.02%
128,636
-6,113
EWU icon
184
iShares MSCI United Kingdom ETF
EWU
$2.87B
$1.29M 0.02%
36,923
+979
ALSN icon
185
Allison Transmission
ALSN
$6.76B
$1.24M 0.02%
33,000
ADP icon
186
Automatic Data Processing
ADP
$114B
$1.22M 0.02%
11,192
GIS icon
187
General Mills
GIS
$25.8B
$1.21M 0.02%
23,439
SYK icon
188
Stryker
SYK
$143B
$1.21M 0.02%
8,499
-466
TGT icon
189
Target
TGT
$41.3B
$1.2M 0.02%
20,381
+174
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.02%
8,550
CHTR icon
191
Charter Communications
CHTR
$34.6B
$1.19M 0.02%
3,272
+1,617
GILD icon
192
Gilead Sciences
GILD
$152B
$1.17M 0.02%
14,470
+3,870
AOS icon
193
A.O. Smith
AOS
$9.77B
$1.17M 0.02%
19,608
KMX icon
194
CarMax
KMX
$6.3B
$1.16M 0.02%
15,320
DD icon
195
DuPont de Nemours
DD
$33.3B
$1.16M 0.02%
8,278
+4,027
PAA icon
196
Plains All American Pipeline
PAA
$11.2B
$1.14M 0.02%
53,986
+28,030
ATHN
197
DELISTED
Athenahealth, Inc.
ATHN
$1.13M 0.02%
9,110
+6,793
HUM icon
198
Humana
HUM
$33.1B
$1.13M 0.02%
4,643
-471
SONY icon
199
Sony
SONY
$173B
$1.12M 0.02%
150,085
+290
LNG icon
200
Cheniere Energy
LNG
$48.1B
$1.1M 0.02%
24,398
-474
6 7
8
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