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
251
$500K 0.01%
4,226
-1,878
252
$478K 0.01%
11,030
253
$467K 0.01%
+7,600
254
$466K 0.01%
3,800
255
$453K 0.01%
2,648
256
$449K 0.01%
12,818
+316
257
$445K 0.01%
23,550
258
$444K 0.01%
3,200
259
$433K 0.01%
20,168
+3,372
260
$430K 0.01%
2,000
261
$421K 0.01%
6,716
262
$417K 0.01%
11,067
-8,226
263
$417K 0.01%
9,565
+919
264
$416K 0.01%
9,892
+924
265
$414K 0.01%
1,420
+112
266
$413K 0.01%
4,532
-4,841
267
$409K 0.01%
3,750
+3,500
268
$402K 0.01%
10,588
269
$400K 0.01%
+6,651
270
$395K 0.01%
7,589
+1,025
271
$394K 0.01%
1,448
+1,430
272
$393K 0.01%
12,330
273
$390K 0.01%
+4,856
274
$387K 0.01%
+16,500
275
$383K 0.01%
3,243
9 10
11
12 13