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
376
$105K ﹤0.01%
8,240
377
$104K ﹤0.01%
1,847
+497
378
$103K ﹤0.01%
4,000
379
$100K ﹤0.01%
+527
380
$99K ﹤0.01%
2,682
381
$98K ﹤0.01%
+1,411
382
$94K ﹤0.01%
1,734
383
$93K ﹤0.01%
3,300
-3,330
384
$92K ﹤0.01%
640
-57,209
385
$91K ﹤0.01%
1,896
-17,689
386
$89K ﹤0.01%
+2,881
387
$89K ﹤0.01%
3,083
-541
388
$88K ﹤0.01%
1,335
389
$88K ﹤0.01%
33,882
390
$87K ﹤0.01%
4,909
391
$86K ﹤0.01%
+957
392
$86K ﹤0.01%
1,554
393
$85K ﹤0.01%
1,749
+50
394
$83K ﹤0.01%
470
395
$83K ﹤0.01%
+1,163
396
$82K ﹤0.01%
2,800
397
$81K ﹤0.01%
1,200
398
$75K ﹤0.01%
1,923
399
$74K ﹤0.01%
+1,000
400
$70K ﹤0.01%
2,881
-3,964
14 15
16
17 18