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

Top Buys

1
+$55.8M
2
+$55.1M
3
+$39.4M
4
CPA icon
Copa Holdings
CPA
+$31.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.5M

Top Sells

1
+$48.7M
2
+$33M
3
+$32.7M
4
PEP icon
PepsiCo
PEP
+$24.3M
5
QCOM icon
Qualcomm
QCOM
+$23.4M

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
26
$53.2M 1.24%
457,832
-49,143
27
$52.4M 1.22%
732,160
-85,032
28
$51.5M 1.2%
1,208,616
-117,850
29
$49.3M 1.15%
732,660
-87,350
30
$46.1M 1.07%
899,027
-76,533
31
$45.5M 1.06%
746,519
-186,974
32
$45.1M 1.05%
1,028,318
-139,585
33
$44.7M 1.04%
910,604
+141,580
34
$43.9M 1.02%
639,131
-43,320
35
$43.6M 1.02%
813,670
-124,894
36
$42M 0.98%
657,980
+25,344
37
$41M 0.95%
680,822
-100,852
38
$40.9M 0.95%
622,437
+19,519
39
$39.4M 0.92%
+759,539
40
$39.1M 0.91%
282,052
+224,862
41
$39M 0.91%
971,371
+383,597
42
$38.9M 0.9%
863,632
+39,604
43
$36.8M 0.86%
424,944
-4,761
44
$35.7M 0.83%
532,264
-85,431
45
$34.4M 0.8%
217,441
-21,814
46
$33.5M 0.78%
1,485,066
-241,550
47
$31.7M 0.74%
805,974
+95,336
48
$31M 0.72%
381,866
-99,908
49
$30.9M 0.72%
428,820
-74,932
50
$24.5M 0.57%
+555,413
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