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
$4.3B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$53.5M
3
+$40.6M
4
CPA icon
Copa Holdings
CPA
+$30.8M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.4M

Top Sells

1
+$47.8M
2
+$38.2M
3
+$32.7M
4
PEP icon
PepsiCo
PEP
+$25.2M
5
QCOM icon
Qualcomm
QCOM
+$22.8M

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
451
$19K ﹤0.01%
395
452
$17K ﹤0.01%
250
-100
453
$17K ﹤0.01%
333
454
$16K ﹤0.01%
826
+15
455
$16K ﹤0.01%
72
456
$16K ﹤0.01%
555
457
$15K ﹤0.01%
190
458
$14K ﹤0.01%
500
459
$14K ﹤0.01%
488
460
$13K ﹤0.01%
368
461
$12K ﹤0.01%
148
462
$12K ﹤0.01%
334
463
$12K ﹤0.01%
500
-500
464
$11K ﹤0.01%
332
465
$11K ﹤0.01%
627
-22
466
$10K ﹤0.01%
97
467
$10K ﹤0.01%
300
-300
468
$9K ﹤0.01%
199
469
$8K ﹤0.01%
600
-2,500
470
$7K ﹤0.01%
80
471
$7K ﹤0.01%
140
472
$7K ﹤0.01%
217
473
$7K ﹤0.01%
180
474
$6K ﹤0.01%
245
475
$6K ﹤0.01%
450
17 18
19
20 21