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
376
$121K ﹤0.01%
+1,552
377
$121K ﹤0.01%
1,978
+227
378
$117K ﹤0.01%
7,998
379
$116K ﹤0.01%
6,840
-720
380
$115K ﹤0.01%
3,510
381
$114K ﹤0.01%
+4,202
382
$113K ﹤0.01%
+2,500
383
$110K ﹤0.01%
+8,200
384
$108K ﹤0.01%
940
385
$108K ﹤0.01%
+3,700
386
$107K ﹤0.01%
6,591
387
$101K ﹤0.01%
4,000
388
$101K ﹤0.01%
6,492
+62
389
$100K ﹤0.01%
+3,000
390
$99K ﹤0.01%
2,029
-207
391
$98K ﹤0.01%
294
392
$97K ﹤0.01%
+574
393
$94K ﹤0.01%
2,400
394
$84K ﹤0.01%
3,866
+37
395
$81K ﹤0.01%
1,554
396
$76K ﹤0.01%
600
397
$74K ﹤0.01%
+3,100
398
$73K ﹤0.01%
1,511
399
$73K ﹤0.01%
1,000
400
$72K ﹤0.01%
1,500
14 15
16
17 18