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
426
$41K ﹤0.01%
987
427
$40K ﹤0.01%
+614
428
$39K ﹤0.01%
2,500
429
$38K ﹤0.01%
+2,808
430
$38K ﹤0.01%
+694
431
$37K ﹤0.01%
464
432
$37K ﹤0.01%
+1,800
433
$35K ﹤0.01%
+473
434
$35K ﹤0.01%
+552
435
$32K ﹤0.01%
500
436
$32K ﹤0.01%
711
437
$32K ﹤0.01%
1,687
438
$30K ﹤0.01%
1,850
439
$28K ﹤0.01%
+857
440
$27K ﹤0.01%
+433
441
$27K ﹤0.01%
+606
442
$25K ﹤0.01%
+1,500
443
$24K ﹤0.01%
5,045
444
$24K ﹤0.01%
+715
445
$24K ﹤0.01%
500
446
$24K ﹤0.01%
991
447
$23K ﹤0.01%
120
448
$23K ﹤0.01%
1,600
449
$23K ﹤0.01%
+374
450
$22K ﹤0.01%
+216