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
$5.25B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$41.3M
3
+$18.6M
4
XOM icon
Exxon Mobil
XOM
+$9.97M
5
LUV icon
Southwest Airlines
LUV
+$6.82M

Top Sells

1
+$75.5M
2
+$19.9M
3
+$19.7M
4
NKE icon
Nike
NKE
+$19.3M
5
SHPG
Shire pic
SHPG
+$12.3M

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
SLB icon
201
SLB Ltd
SLB
$81.6B
$1.09M 0.02%
15,624
+6,020
BAC icon
202
Bank of America
BAC
$379B
$1.09M 0.02%
42,951
+5,700
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.08M 0.02%
+3,300
ZBH icon
204
Zimmer Biomet
ZBH
$18B
$1.07M 0.02%
9,373
+4,841
KO icon
205
Coca-Cola
KO
$321B
$1.06M 0.02%
23,531
APC
206
DELISTED
Anadarko Petroleum
APC
$1.03M 0.02%
21,174
FTV icon
207
Fortive
FTV
$18.7B
$1.02M 0.02%
22,883
+19,973
TTEK icon
208
Tetra Tech
TTEK
$8.21B
$1M 0.02%
107,475
+10,885
GG
209
DELISTED
Goldcorp Inc
GG
$970K 0.02%
74,858
-3,557
IAU icon
210
iShares Gold Trust
IAU
$75.9B
$951K 0.02%
38,633
AMT icon
211
American Tower
AMT
$82.2B
$950K 0.02%
+6,950
CCC
212
DELISTED
Calgon Carbon Corp
CCC
$915K 0.02%
42,777
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$20.2B
$905K 0.02%
16,242
+4,469
ACN icon
214
Accenture
ACN
$117B
$887K 0.02%
6,569
-826
VIS icon
215
Vanguard Industrials ETF
VIS
$7.57B
$873K 0.02%
+6,500
BN icon
216
Brookfield
BN
$103B
$870K 0.02%
59,034
C icon
217
Citigroup
C
$221B
$866K 0.02%
11,907
-5,799
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$860K 0.02%
+6,000
KSU
219
DELISTED
Kansas City Southern
KSU
$855K 0.02%
7,870
-4,177
ECL icon
220
Ecolab
ECL
$76B
$853K 0.02%
6,632
+4,632
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$101B
$848K 0.02%
11,428
CRM icon
222
Salesforce
CRM
$155B
$843K 0.02%
9,022
+6,755
EL icon
223
Estee Lauder
EL
$27.7B
$840K 0.02%
7,785
STZ icon
224
Constellation Brands
STZ
$27.2B
$838K 0.02%
+4,200
IBB icon
225
iShares Biotechnology ETF
IBB
$8.55B
$834K 0.02%
+7,500
7 8
9
10 11