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
251
$662K 0.02%
8,735
-187
252
$584K 0.01%
15,300
-776
253
$571K 0.01%
2,380
254
$571K 0.01%
4,762
+431
255
$558K 0.01%
7,512
256
$556K 0.01%
19,890
+5,687
257
$551K 0.01%
6,170
258
$533K 0.01%
14,193
+8,089
259
$521K 0.01%
10,750
+5,094
260
$517K 0.01%
11,585
261
$515K 0.01%
+5,597
262
$508K 0.01%
16,740
263
$493K 0.01%
12,118
+781
264
$485K 0.01%
8,920
-681
265
$478K 0.01%
6,975
266
$470K 0.01%
27,900
267
$469K 0.01%
29,984
268
$468K 0.01%
14,158
-4,677
269
$464K 0.01%
6,230
270
$457K 0.01%
6,536
271
$438K 0.01%
11,970
272
$436K 0.01%
25,460
-8,128
273
$425K 0.01%
23,550
274
$418K 0.01%
13,962
+1,610
275
$411K 0.01%
9,421
9 10
11
12 13