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
$4.49B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$42.7M
3
+$37.5M
4
COF icon
Capital One
COF
+$36.5M
5
CTRA icon
Coterra Energy
CTRA
+$33.8M

Top Sells

1
+$48.8M
2
+$37.7M
3
+$32.4M
4
CPA icon
Copa Holdings
CPA
+$31.2M
5
INCY icon
Incyte
INCY
+$29.3M

Sector Composition

1 Healthcare 17.63%
2 Financials 15.64%
3 Energy 12.96%
4 Technology 12.5%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$739K 0.02%
39,356
-39,904
227
$730K 0.02%
14,000
228
$723K 0.02%
7,512
229
$718K 0.02%
+4,029
230
$700K 0.02%
12,369
-13,682
231
$608K 0.01%
11,900
+2,513
232
$607K 0.01%
8,920
-369
233
$605K 0.01%
6,104
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234
$604K 0.01%
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235
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7,082
-68
236
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25,417
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237
$584K 0.01%
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238
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239
$559K 0.01%
11,030
240
$557K 0.01%
7,893
-13,793
241
$546K 0.01%
6,230
242
$546K 0.01%
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243
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244
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-26
245
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2,716
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246
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247
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11,730
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248
$508K 0.01%
21,875
-32,600
249
$503K 0.01%
2,000
250
$501K 0.01%
9,765
-4,140
8 9
10
11 12