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
326
$201K ﹤0.01%
6,830
327
$201K ﹤0.01%
11,000
328
$195K ﹤0.01%
2,000
329
$195K ﹤0.01%
176
+133
330
$195K ﹤0.01%
4,098
331
$193K ﹤0.01%
6,911
332
$190K ﹤0.01%
6,114
333
$189K ﹤0.01%
11,000
334
$187K ﹤0.01%
2,750
335
$185K ﹤0.01%
2,851
336
$179K ﹤0.01%
+3,458
337
$179K ﹤0.01%
1,622
338
$178K ﹤0.01%
+7,350
339
$178K ﹤0.01%
1,788
+840
340
$177K ﹤0.01%
7,000
341
$176K ﹤0.01%
15,666
-1,819,665
342
$176K ﹤0.01%
2,964
343
$175K ﹤0.01%
+5,242
344
$173K ﹤0.01%
+6,007
345
$170K ﹤0.01%
7,057
346
$168K ﹤0.01%
2,048
+773
347
$165K ﹤0.01%
4,634
-166
348
$164K ﹤0.01%
+2,366
349
$162K ﹤0.01%
+1,600
350
$161K ﹤0.01%
8,600