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
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$184M 3.5%
1,076,613
-4,694
LUV icon
2
Southwest Airlines
LUV
$17.6B
$179M 3.4%
3,193,405
+121,447
JPM icon
3
JPMorgan Chase
JPM
$810B
$171M 3.26%
1,794,186
-9,026
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$167M 3.18%
3,484,740
+10,080
V icon
5
Visa
V
$664B
$153M 2.92%
1,457,998
+1
ORCL icon
6
Oracle
ORCL
$830B
$152M 2.9%
3,150,903
-65,572
RCL icon
7
Royal Caribbean
RCL
$81.6B
$140M 2.67%
1,183,262
+159,204
MSFT icon
8
Microsoft
MSFT
$3.82T
$131M 2.5%
1,764,878
+27,962
CVS icon
9
CVS Health
CVS
$105B
$126M 2.39%
1,544,360
-16,004
ABT icon
10
Abbott
ABT
$224B
$117M 2.22%
2,185,675
-393,385
WFC icon
11
Wells Fargo
WFC
$262B
$109M 2.08%
1,983,891
-19,836
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$103M 1.95%
408,090
-7,307
CERN
13
DELISTED
Cerner Corp
CERN
$101M 1.93%
1,422,870
-17,097
AMZN icon
14
Amazon
AMZN
$2.27T
$100M 1.91%
2,083,700
+4,140
BDX icon
15
Becton Dickinson
BDX
$54.2B
$96.5M 1.84%
504,827
-3,433
ITW icon
16
Illinois Tool Works
ITW
$72.7B
$91.7M 1.75%
620,036
-8,000
NVS icon
17
Novartis
NVS
$254B
$90.7M 1.73%
1,179,217
-4,510
SHPG
18
DELISTED
Shire pic
SHPG
$90.3M 1.72%
589,900
-78,249
RGA icon
19
Reinsurance Group of America
RGA
$12.4B
$89.4M 1.7%
640,467
-8,681
COP icon
20
ConocoPhillips
COP
$108B
$83.8M 1.6%
1,674,116
-25,480
BP icon
21
BP
BP
$85B
$83.6M 1.59%
2,411,761
-69,813
BIIB icon
22
Biogen
BIIB
$21B
$81.4M 1.55%
259,829
-2,532
XOM icon
23
Exxon Mobil
XOM
$479B
$76.5M 1.46%
933,294
+125,501
BIDU icon
24
Baidu
BIDU
$41.3B
$75.8M 1.44%
306,181
-2,443
PNR icon
25
Pentair
PNR
$17.8B
$74M 1.41%
1,621,377
-10,862
1
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