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
351
$162K ﹤0.01%
2,200
352
$162K ﹤0.01%
6,090
353
$155K ﹤0.01%
9,712
354
$155K ﹤0.01%
2,364
355
$155K ﹤0.01%
9,326
+2,353
356
$149K ﹤0.01%
1,408
+10
357
$148K ﹤0.01%
3,462
358
$148K ﹤0.01%
2,800
359
$144K ﹤0.01%
+11,700
360
$144K ﹤0.01%
1,864
361
$142K ﹤0.01%
+13,544
362
$140K ﹤0.01%
3,000
363
$136K ﹤0.01%
2,538
364
$134K ﹤0.01%
3,094
365
$133K ﹤0.01%
5,300
366
$128K ﹤0.01%
16,920
367
$126K ﹤0.01%
3,300
368
$126K ﹤0.01%
4,942
-742
369
$125K ﹤0.01%
24,070
370
$124K ﹤0.01%
5,000
371
$124K ﹤0.01%
2,650
-500
372
$124K ﹤0.01%
2,120
373
$123K ﹤0.01%
3,428
374
$123K ﹤0.01%
2,231
375
$122K ﹤0.01%
2,000
13 14
15
16 17