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
376
$86K ﹤0.01%
1,700
377
$86K ﹤0.01%
5,844
-6,414
378
$86K ﹤0.01%
1,554
379
$83K ﹤0.01%
1,680
380
$81K ﹤0.01%
+1,000
381
$81K ﹤0.01%
2,120
382
$79K ﹤0.01%
732
-289,146
383
$79K ﹤0.01%
6,923
-8,088
384
$78K ﹤0.01%
4,449
385
$77K ﹤0.01%
2,500
386
$77K ﹤0.01%
400
-18
387
$76K ﹤0.01%
7,077
-7,091
388
$76K ﹤0.01%
2,500
389
$73K ﹤0.01%
1,350
-470
390
$72K ﹤0.01%
3,109
-3,442
391
$70K ﹤0.01%
1,830
392
$67K ﹤0.01%
3,510
393
$67K ﹤0.01%
631
-690
394
$61K ﹤0.01%
1,511
395
$60K ﹤0.01%
506
-9,583
396
$58K ﹤0.01%
1,356
397
$58K ﹤0.01%
2,425
398
$55K ﹤0.01%
2,340
-60
399
$55K ﹤0.01%
4,352
-4,773
400
$54K ﹤0.01%
+2,850
14 15
16
17 18