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
26
$67M 1.49%
836,466
+52,983
27
$65.2M 1.45%
1,223,184
+84,920
28
$64.7M 1.44%
689,592
-11,740
29
$64.7M 1.44%
1,505,410
-7,587
30
$62.6M 1.4%
741,867
31
$58.7M 1.31%
771,545
+49,965
32
$57.1M 1.27%
948,853
+51,624
33
$56.6M 1.26%
627,994
+37,216
34
$53.9M 1.2%
1,041,524
+148,837
35
$53.8M 1.2%
1,848,904
+119,926
36
$50.9M 1.13%
781,700
+19,155
37
$45.3M 1.01%
705,847
+2,220
38
$41M 0.91%
982,279
-53,995
39
$40M 0.89%
613,355
+42,495
40
$38.3M 0.85%
1,348,092
+121,404
41
$37.9M 0.84%
2,067,365
+2,044,283
42
$33.8M 0.75%
+1,033,180
43
$31.9M 0.71%
480,483
-134,927
44
$31.7M 0.71%
87,812
-22,568
45
$29.5M 0.66%
794,453
-121,200
46
$29M 0.65%
1,272,984
+1,272,933
47
$27.8M 0.62%
1,238,385
+307,012
48
$24.5M 0.55%
+2,768,153
49
$23.7M 0.53%
363,176
-10,100
50
$23M 0.51%
702,285
-26,257
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