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
401
$69K ﹤0.01%
1,476
+312
402
$69K ﹤0.01%
1,600
403
$67K ﹤0.01%
2,120
404
$65K ﹤0.01%
+4,500
405
$65K ﹤0.01%
3,000
406
$65K ﹤0.01%
2,291
+1,791
407
$64K ﹤0.01%
2,196
408
$63K ﹤0.01%
+2,460
409
$59K ﹤0.01%
506
410
$59K ﹤0.01%
857
411
$59K ﹤0.01%
+1,363
412
$57K ﹤0.01%
2,340
413
$56K ﹤0.01%
1,750
414
$55K ﹤0.01%
2,425
415
$54K ﹤0.01%
1,400
416
$54K ﹤0.01%
9,141
417
$52K ﹤0.01%
+244
418
$51K ﹤0.01%
1,000
419
$47K ﹤0.01%
+1,005
420
$47K ﹤0.01%
1,511
421
$45K ﹤0.01%
+469
422
$44K ﹤0.01%
304
423
$43K ﹤0.01%
+406
424
$42K ﹤0.01%
6,500
425
$41K ﹤0.01%
1,400
15 16
17
18 19