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
326
$222K 0.01%
15,520
327
$219K 0.01%
5,808
+882
328
$219K 0.01%
5,650
329
$218K 0.01%
4,363
330
$213K 0.01%
1,320
+189
331
$211K ﹤0.01%
4,876
332
$210K ﹤0.01%
4,615
333
$208K ﹤0.01%
4,750
334
$198K ﹤0.01%
2,000
335
$196K ﹤0.01%
4,403
-400
336
$196K ﹤0.01%
8,450
337
$192K ﹤0.01%
5,000
338
$190K ﹤0.01%
2,630
339
$189K ﹤0.01%
7,400
340
$187K ﹤0.01%
4,975
341
$184K ﹤0.01%
6,768
342
$184K ﹤0.01%
3,250
343
$183K ﹤0.01%
2,370
+370
344
$181K ﹤0.01%
4,645
+1,091
345
$178K ﹤0.01%
25,228
+4,300
346
$174K ﹤0.01%
2,152
347
$173K ﹤0.01%
7,000
348
$170K ﹤0.01%
8,650
349
$168K ﹤0.01%
8,140
350
$167K ﹤0.01%
12,088
+3,000
12 13
14
15 16