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
251
$496K 0.01%
+43,500
252
$496K 0.01%
15,191
+80
253
$489K 0.01%
27,900
254
$480K 0.01%
18,117
255
$472K 0.01%
8,075
256
$472K 0.01%
9,790
+958
257
$471K 0.01%
23,550
258
$471K 0.01%
20,014
+7,502
259
$461K 0.01%
9,779
260
$459K 0.01%
25,460
261
$438K 0.01%
3,550
262
$426K 0.01%
3,400
-6
263
$426K 0.01%
4,750
264
$422K 0.01%
2,648
-3,559
265
$412K 0.01%
3,779
-3,347
266
$411K 0.01%
12,330
267
$401K 0.01%
6,038
-455
268
$400K 0.01%
10,058
+6,294
269
$391K 0.01%
3,243
-222
270
$389K 0.01%
16,470
+4,402
271
$386K 0.01%
19,923
+5,023
272
$385K 0.01%
5,039
-367
273
$376K 0.01%
4,756
274
$365K 0.01%
13,132
275
$357K 0.01%
6,156
9 10
11
12 13