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
301
$269K 0.01%
6,630
302
$268K 0.01%
6,829
+1,248
303
$268K 0.01%
16,575
+2,013
304
$267K 0.01%
5,966
305
$262K 0.01%
3,504
306
$261K 0.01%
4,839
307
$261K 0.01%
76,820
308
$261K 0.01%
4,876
309
$259K 0.01%
+3,250
310
$254K 0.01%
31,264
311
$252K 0.01%
4,750
312
$251K 0.01%
4,147
-5,212
313
$247K 0.01%
6,830
314
$245K 0.01%
4,544
-537
315
$241K 0.01%
15,520
316
$237K 0.01%
+6,000
317
$237K 0.01%
2,502
-56
318
$236K 0.01%
2,964
319
$234K 0.01%
4,403
320
$230K 0.01%
2,000
-35
321
$225K 0.01%
5,804
+2,376
322
$218K ﹤0.01%
4,363
323
$214K ﹤0.01%
10,907
324
$212K ﹤0.01%
5,230
325
$206K ﹤0.01%
5,650
11 12
13
14 15