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
276
$357K 0.01%
4,425
-13,454
277
$353K 0.01%
12,077
-489
278
$352K 0.01%
3,200
279
$352K 0.01%
7,650
-451
280
$342K 0.01%
+10,170
281
$340K 0.01%
19,230
282
$330K 0.01%
+1,828
283
$327K 0.01%
10,588
284
$325K 0.01%
12,327
285
$324K 0.01%
12,263
286
$321K 0.01%
5,443
+235
287
$320K 0.01%
8,432
-14,302
288
$318K 0.01%
9,798
+1,208
289
$315K 0.01%
2,335
290
$315K 0.01%
6,370
291
$311K 0.01%
13,480
+70
292
$311K 0.01%
8,190
-614
293
$305K 0.01%
4,319
-21,997
294
$302K 0.01%
60,500
+36,295
295
$295K 0.01%
+4,085
296
$281K 0.01%
11,128
+2,678
297
$280K 0.01%
+43,994
298
$279K 0.01%
6,102
-7,750
299
$277K 0.01%
4,615
300
$272K 0.01%
10,870
10 11
12
13 14