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
401
$68K ﹤0.01%
1,830
402
$66K ﹤0.01%
1,275
403
$65K ﹤0.01%
112
+1
404
$64K ﹤0.01%
1,000
405
$63K ﹤0.01%
1,200
406
$63K ﹤0.01%
1,571
407
$62K ﹤0.01%
1,200
408
$60K ﹤0.01%
1,188
409
$59K ﹤0.01%
1,031
410
$55K ﹤0.01%
2,551
411
$54K ﹤0.01%
2,350
412
$53K ﹤0.01%
3,200
413
$53K ﹤0.01%
2,011
414
$52K ﹤0.01%
1,175
+25
415
$52K ﹤0.01%
3,344
+44
416
$51K ﹤0.01%
1,350
417
$50K ﹤0.01%
2,500
418
$49K ﹤0.01%
600
419
$47K ﹤0.01%
+1,400
420
$47K ﹤0.01%
500
421
$46K ﹤0.01%
+1,396
422
$44K ﹤0.01%
991
423
$43K ﹤0.01%
500
424
$43K ﹤0.01%
1,680
425
$40K ﹤0.01%
464
-2,009
15 16
17
18 19