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
276
$409K 0.01%
6,440
+2,286
277
$408K 0.01%
9,906
+728
278
$407K 0.01%
5,436
279
$405K 0.01%
9,779
280
$403K 0.01%
7,150
281
$402K 0.01%
13,289
282
$397K 0.01%
11,030
283
$395K 0.01%
18,648
+52
284
$391K 0.01%
13,916
+230
285
$389K 0.01%
4,160
286
$389K 0.01%
+7,750
287
$385K 0.01%
5,843
288
$384K 0.01%
3,892
289
$377K 0.01%
8,082
290
$373K 0.01%
7,650
291
$353K 0.01%
8,548
292
$331K 0.01%
6,210
+2,680
293
$326K 0.01%
5,294
-1,660
294
$323K 0.01%
3,550
295
$323K 0.01%
12,330
296
$322K 0.01%
1,310
297
$321K 0.01%
2,991
298
$320K 0.01%
3,639
299
$317K 0.01%
19,230
300
$315K 0.01%
12,317
10 11
12
13 14