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
426
$27K ﹤0.01%
261
427
$25K ﹤0.01%
875
428
$24K ﹤0.01%
512
-228
429
$22K ﹤0.01%
500
430
$21K ﹤0.01%
190
431
$19K ﹤0.01%
333
432
$19K ﹤0.01%
200
-92
433
$19K ﹤0.01%
600
-245
434
$18K ﹤0.01%
825
435
$18K ﹤0.01%
250
436
$17K ﹤0.01%
555
437
$16K ﹤0.01%
120
438
$16K ﹤0.01%
488
439
$16K ﹤0.01%
1,205
440
$16K ﹤0.01%
62
-2,957
441
$15K ﹤0.01%
500
442
$14K ﹤0.01%
368
-74
443
$14K ﹤0.01%
300
444
$14K ﹤0.01%
332
445
$13K ﹤0.01%
334
446
$12K ﹤0.01%
200
-327
447
$12K ﹤0.01%
576
448
$12K ﹤0.01%
500
449
$10K ﹤0.01%
70
-43
450
$10K ﹤0.01%
97
16 17
18
19 20