RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
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
+$150M
2
+$43.5M
3
+$39.5M
4
COF icon
Capital One
COF
+$36.6M
5
CTRA icon
Coterra Energy
CTRA
+$34.5M

Top Sells

1
+$47.8M
2
+$38.5M
3
+$37.7M
4
DOV icon
Dover
DOV
+$35.1M
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
401
$52K ﹤0.01%
2,550
402
$50K ﹤0.01%
2,052
+1,026
403
$49K ﹤0.01%
600
404
$49K ﹤0.01%
304
-23
405
$49K ﹤0.01%
6,500
406
$47K ﹤0.01%
2,000
-128
407
$47K ﹤0.01%
576
408
$43K ﹤0.01%
448
409
$43K ﹤0.01%
991
410
$42K ﹤0.01%
1,000
411
$41K ﹤0.01%
+600
412
$40K ﹤0.01%
1,687
-25
413
$39K ﹤0.01%
464
414
$39K ﹤0.01%
500
415
$35K ﹤0.01%
850
416
$34K ﹤0.01%
1,000
-345
417
$33K ﹤0.01%
2,068
+1,034
418
$32K ﹤0.01%
1,200
419
$31K ﹤0.01%
600
420
$29K ﹤0.01%
1,200
421
$29K ﹤0.01%
410
422
$28K ﹤0.01%
256
423
$28K ﹤0.01%
24
424
$28K ﹤0.01%
500
425
$28K ﹤0.01%
810
-384
15 16
17
18 19