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
351
$120K ﹤0.01%
800
352
$118K ﹤0.01%
940
353
$117K ﹤0.01%
+3,000
354
$113K ﹤0.01%
1,120
355
$112K ﹤0.01%
1,800
-14,008
356
$109K ﹤0.01%
9,744
357
$109K ﹤0.01%
3,700
358
$109K ﹤0.01%
2,575
-7,894
359
$106K ﹤0.01%
2,400
360
$105K ﹤0.01%
7,473
361
$103K ﹤0.01%
4,000
362
$100K ﹤0.01%
+2,680
363
$100K ﹤0.01%
8,920
364
$100K ﹤0.01%
2,587
-7,614
365
$100K ﹤0.01%
9,495
-10,385
366
$97K ﹤0.01%
4,810
367
$97K ﹤0.01%
7,998
368
$94K ﹤0.01%
129
369
$90K ﹤0.01%
2,205
+469
370
$89K ﹤0.01%
3,000
-51
371
$89K ﹤0.01%
+2,792
372
$88K ﹤0.01%
1,275
373
$88K ﹤0.01%
1,200
-312
374
$87K ﹤0.01%
2,020
+1,010
375
$87K ﹤0.01%
1,200
13 14
15
16 17