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
301
$309K 0.01%
76,820
302
$309K 0.01%
2,375
303
$307K 0.01%
10,588
304
$305K 0.01%
9,395
305
$297K 0.01%
6,370
306
$293K 0.01%
3,200
307
$291K 0.01%
4,290
308
$290K 0.01%
7,066
-600
309
$283K 0.01%
14,900
310
$276K 0.01%
8,590
311
$273K 0.01%
12,068
312
$266K 0.01%
5,844
+786
313
$247K 0.01%
6,637
-322
314
$242K 0.01%
24,360
315
$239K 0.01%
2,735
316
$239K 0.01%
6,830
317
$238K 0.01%
10,870
318
$235K 0.01%
3,000
319
$235K 0.01%
9,516
320
$234K 0.01%
4,750
321
$233K 0.01%
10,907
+3,677
322
$230K 0.01%
5,230
323
$230K 0.01%
2,815
+1,087
324
$230K 0.01%
21,365
325
$228K 0.01%
6,000
11 12
13
14 15