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
$4.92B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$91.1M
3
+$70.4M
4
TEL icon
TE Connectivity
TEL
+$53.8M
5
SBAC icon
SBA Communications
SBAC
+$50.9M

Top Sells

1
+$69.7M
2
+$47.7M
3
+$36M
4
APA icon
APA Corp
APA
+$22M
5
DAR icon
Darling Ingredients
DAR
+$20.4M

Sector Composition

1 Healthcare 20.25%
2 Financials 15.76%
3 Technology 10.9%
4 Industrials 10.67%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$624K 0.01%
5,771
+1,269
227
$615K 0.01%
6,000
228
$604K 0.01%
4,663
+3,101
229
$581K 0.01%
7,512
230
$567K 0.01%
5,710
231
$564K 0.01%
73,979
+1,386
232
$560K 0.01%
21,142
+3,531
233
$552K 0.01%
6,230
234
$547K 0.01%
11,585
235
$546K 0.01%
9,749
+5,459
236
$542K 0.01%
13,845
237
$537K 0.01%
11,191
+2,770
238
$531K 0.01%
34,088
+25,000
239
$529K 0.01%
17,245
-8,321
240
$529K 0.01%
5,625
241
$524K 0.01%
7,435
242
$522K 0.01%
11,644
-6,350
243
$521K 0.01%
7,200
244
$518K 0.01%
+10,734
245
$516K 0.01%
26,569
-26,310
246
$510K 0.01%
6,975
247
$508K 0.01%
6,070
-978
248
$506K 0.01%
5,154
249
$504K 0.01%
6,557
+5,981
250
$503K 0.01%
9,779
8 9
10
11 12