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
$4.49B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$42.7M
3
+$37.5M
4
COF icon
Capital One
COF
+$36.5M
5
CTRA icon
Coterra Energy
CTRA
+$33.8M

Top Sells

1
+$48.8M
2
+$37.7M
3
+$32.4M
4
CPA icon
Copa Holdings
CPA
+$31.2M
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
451
$10K ﹤0.01%
630
452
$8K ﹤0.01%
80
-50
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$7K ﹤0.01%
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$6K ﹤0.01%
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459
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$6K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
113
466
$4K ﹤0.01%
163
467
$4K ﹤0.01%
106
468
$4K ﹤0.01%
84
-2
469
$4K ﹤0.01%
180
470
$3K ﹤0.01%
42
471
$3K ﹤0.01%
500
-3,594
472
$3K ﹤0.01%
129
-998
473
$3K ﹤0.01%
30
474
$3K ﹤0.01%
62
-532
475
$2K ﹤0.01%
135
17 18
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