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
276
$376K 0.01%
24,145
+4,222
277
$373K 0.01%
42,730
+3,198
278
$372K 0.01%
16,575
279
$370K 0.01%
6,150
-310
280
$363K 0.01%
19,230
281
$361K 0.01%
74,300
282
$358K 0.01%
9,798
283
$357K 0.01%
1,852
-110
284
$354K 0.01%
3,227
-552
285
$347K 0.01%
8,803
286
$334K 0.01%
3,400
287
$320K 0.01%
43,994
288
$319K 0.01%
+8,000
289
$317K 0.01%
12,263
290
$315K 0.01%
4,750
291
$308K 0.01%
12,908
292
$306K 0.01%
5,614
+1,714
293
$306K 0.01%
7,650
294
$299K 0.01%
9,390
295
$296K 0.01%
19,189
296
$291K 0.01%
3,277
+3,200
297
$290K 0.01%
7,425
298
$282K 0.01%
3,132
+1,905
299
$279K 0.01%
4,876
300
$279K 0.01%
+1,500
10 11
12
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