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
326
$198K ﹤0.01%
1,825
+11
327
$197K ﹤0.01%
1,864
-34
328
$192K ﹤0.01%
1,845
-2,368
329
$192K ﹤0.01%
7,180
-8,909
330
$190K ﹤0.01%
2,475
331
$189K ﹤0.01%
6,114
-273
332
$186K ﹤0.01%
2,530
-59
333
$176K ﹤0.01%
7,000
334
$170K ﹤0.01%
1,734
335
$168K ﹤0.01%
16,796
-22,296
336
$167K ﹤0.01%
6,751
-7,541
337
$164K ﹤0.01%
+25,000
338
$163K ﹤0.01%
6,124
-55
339
$163K ﹤0.01%
6,809
-8,585
340
$159K ﹤0.01%
2,682
-3,757
341
$157K ﹤0.01%
2,800
342
$155K ﹤0.01%
9,088
-1,231
343
$151K ﹤0.01%
3,281
+112
344
$150K ﹤0.01%
2,538
-57
345
$143K ﹤0.01%
3,000
346
$142K ﹤0.01%
4,800
-92
347
$141K ﹤0.01%
5,591
348
$134K ﹤0.01%
8,070
-580
349
$131K ﹤0.01%
1,500
-217
350
$130K ﹤0.01%
5,350
12 13
14
15 16