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
$4.3B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$55.1M
3
+$39.4M
4
CPA icon
Copa Holdings
CPA
+$31.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.5M

Top Sells

1
+$48.7M
2
+$33M
3
+$32.7M
4
PEP icon
PepsiCo
PEP
+$24.3M
5
QCOM icon
Qualcomm
QCOM
+$23.4M

Sector Composition

1 Healthcare 18.58%
2 Financials 13.92%
3 Energy 13.13%
4 Technology 11.43%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.02%
13,214
227
$996K 0.02%
20,500
228
$989K 0.02%
14,636
+2,088
229
$981K 0.02%
19,482
-1,197
230
$942K 0.02%
12,180
231
$936K 0.02%
14,089
+316
232
$928K 0.02%
16,830
233
$919K 0.02%
8,653
+2,276
234
$888K 0.02%
14,081
-8
235
$860K 0.02%
20,111
+772
236
$841K 0.02%
17,600
237
$838K 0.02%
10,905
238
$807K 0.02%
15,334
239
$791K 0.02%
54,181
240
$788K 0.02%
14,986
+860
241
$771K 0.02%
+18,300
242
$753K 0.02%
6,939
243
$753K 0.02%
19,208
+1,023
244
$746K 0.02%
78,175
-3,463,244
245
$719K 0.02%
6,440
-1,619
246
$716K 0.02%
9,112
+964
247
$711K 0.02%
27,550
+820
248
$707K 0.02%
22,232
249
$705K 0.02%
7,800
+741
250
$674K 0.02%
+9,938
8 9
10
11 12