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
26
$70.4M 1.43%
+2,234,980
27
$69.7M 1.42%
772,010
-135,440
28
$60.5M 1.23%
1,052,017
+11,829
29
$60.3M 1.23%
732,041
-750
30
$58.2M 1.18%
423,306
+227,204
31
$57.4M 1.17%
898,034
+78,101
32
$55.1M 1.12%
2,522,568
+826,050
33
$54.2M 1.1%
897,686
+57,724
34
$53.8M 1.09%
+897,681
35
$51.8M 1.05%
970,883
-10,796
36
$50.9M 1.03%
+485,692
37
$49.4M 1.01%
+1,252,101
38
$44.6M 0.91%
940,556
+275,455
39
$43.2M 0.88%
732,511
+77,424
40
$42.4M 0.86%
1,340,850
+18,734
41
$38.8M 0.79%
1,459,424
+126,666
42
$38M 0.77%
638,198
-801,331
43
$37.8M 0.77%
343,034
+25,375
44
$36.5M 0.74%
+188,933
45
$34.8M 0.71%
606,354
-22,602
46
$33.3M 0.68%
604,548
+595,951
47
$27.9M 0.57%
1,029,645
+114,282
48
$27.3M 0.55%
+3,011,848
49
$25.8M 0.53%
1,261,165
+485
50
$25.7M 0.52%
761,355
-7,357
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