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
351
$159K ﹤0.01%
1,864
352
$146K ﹤0.01%
3,491
353
$134K ﹤0.01%
3,094
354
$134K ﹤0.01%
4,235
355
$134K ﹤0.01%
+2,790
356
$132K ﹤0.01%
+2,176
357
$131K ﹤0.01%
6,900
358
$131K ﹤0.01%
142
359
$131K ﹤0.01%
1,200
360
$129K ﹤0.01%
2,493
361
$127K ﹤0.01%
2,720
362
$127K ﹤0.01%
2,792
363
$123K ﹤0.01%
5,920
364
$119K ﹤0.01%
3,000
365
$118K ﹤0.01%
5,698
366
$116K ﹤0.01%
+2,350
367
$113K ﹤0.01%
+1,356
368
$110K ﹤0.01%
+4,932
369
$109K ﹤0.01%
+23,599
370
$109K ﹤0.01%
+1,219
371
$109K ﹤0.01%
1,000
372
$107K ﹤0.01%
1,421
373
$106K ﹤0.01%
1,968
374
$106K ﹤0.01%
2,400
375
$106K ﹤0.01%
2,975
13 14
15
16 17