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
451
$22K ﹤0.01%
+178
452
$21K ﹤0.01%
608
453
$21K ﹤0.01%
1,200
454
$20K ﹤0.01%
+668
455
$19K ﹤0.01%
100
456
$19K ﹤0.01%
600
457
$19K ﹤0.01%
250
458
$19K ﹤0.01%
+207
459
$18K ﹤0.01%
+728
460
$18K ﹤0.01%
600
461
$18K ﹤0.01%
+255
462
$18K ﹤0.01%
410
463
$17K ﹤0.01%
517
464
$15K ﹤0.01%
+1,190
465
$15K ﹤0.01%
+419
466
$15K ﹤0.01%
+129
467
$15K ﹤0.01%
156
468
$15K ﹤0.01%
332
469
$14K ﹤0.01%
+315
470
$13K ﹤0.01%
500
471
$13K ﹤0.01%
+524
472
$13K ﹤0.01%
+315
473
$13K ﹤0.01%
62
474
$12K ﹤0.01%
+601
475
$12K ﹤0.01%
+185