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
301
$274K 0.01%
7,230
+2,077
302
$270K 0.01%
+16,439
303
$269K 0.01%
8,436
+1,607
304
$266K 0.01%
19,012
-1,111
305
$265K 0.01%
6,600
306
$258K 0.01%
4,544
307
$258K 0.01%
+8,913
308
$255K 0.01%
4,147
309
$255K 0.01%
8,403
310
$254K 0.01%
11,609
+5,948
311
$254K 0.01%
1,395
312
$252K 0.01%
8,876
+2,022
313
$249K 0.01%
2,335
314
$246K 0.01%
5,230
315
$241K ﹤0.01%
76,820
316
$235K ﹤0.01%
15,520
317
$232K ﹤0.01%
6,000
318
$231K ﹤0.01%
187
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319
$223K ﹤0.01%
3,022
320
$221K ﹤0.01%
29,842
321
$219K ﹤0.01%
2,000
322
$215K ﹤0.01%
6,200
323
$213K ﹤0.01%
+4,405
324
$211K ﹤0.01%
+3,704
325
$202K ﹤0.01%
1,919
+17