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

Top Buys

1
+$189M
2
+$118M
3
+$116M
4
MDT icon
Medtronic
MDT
+$106M
5
ROST icon
Ross Stores
ROST
+$103M

Top Sells

1
+$111M
2
+$104M
3
+$74.3M
4
BIDU icon
Baidu
BIDU
+$67.7M
5
WEC icon
WEC Energy
WEC
+$34.7M

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
EMR icon
201
Emerson Electric
EMR
$79.9B
$1.6M 0.03%
22,989
-12,155
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.02%
21,449
+15,239
TD icon
203
Toronto Dominion Bank
TD
$163B
$1.54M 0.02%
26,310
-1,538
NVO icon
204
Novo Nordisk
NVO
$174B
$1.49M 0.02%
55,500
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.47M 0.02%
38,540
PNR icon
206
Pentair
PNR
$15.7B
$1.47M 0.02%
30,915
-1,590,462
BLK icon
207
Blackrock
BLK
$161B
$1.46M 0.02%
2,850
-477
ALSN icon
208
Allison Transmission
ALSN
$10.1B
$1.42M 0.02%
33,000
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.31M 0.02%
73,316
-800
ADP icon
210
Automatic Data Processing
ADP
$89.7B
$1.31M 0.02%
11,192
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$3.08B
$1.29M 0.02%
35,944
-979
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$1.27M 0.02%
23,256
-61,116
BAC icon
213
Bank of America
BAC
$359B
$1.27M 0.02%
42,951
MON
214
DELISTED
Monsanto Co
MON
$1.27M 0.02%
10,842
GIS icon
215
General Mills
GIS
$23.2B
$1.25M 0.02%
21,075
-2,364
SYK icon
216
Stryker
SYK
$142B
$1.23M 0.02%
7,936
-563
IAU icon
217
iShares Gold Trust
IAU
$81.4B
$1.2M 0.02%
47,983
+9,350
ATHN
218
DELISTED
Athenahealth, Inc.
ATHN
$1.2M 0.02%
8,995
-115
EEP
219
DELISTED
Enbridge Energy Partners
EEP
$1.17M 0.02%
84,992
-12,750
ENB icon
220
Enbridge
ENB
$118B
$1.15M 0.02%
29,337
-9,599
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$1.14M 0.02%
3,300
APC
222
DELISTED
Anadarko Petroleum
APC
$1.14M 0.02%
21,174
PAA icon
223
Plains All American Pipeline
PAA
$15.5B
$1.11M 0.02%
53,986
ZBH icon
224
Zimmer Biomet
ZBH
$18.3B
$1.1M 0.02%
9,373
LNG icon
225
Cheniere Energy
LNG
$53.7B
$1.03M 0.02%
19,069
-5,329
7 8
9
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