RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
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
+$55.7M
2
+$53.5M
3
+$40.6M
4
CPA icon
Copa Holdings
CPA
+$30.8M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.4M

Top Sells

1
+$47.8M
2
+$38.2M
3
+$32.7M
4
PEP icon
PepsiCo
PEP
+$25.2M
5
QCOM icon
Qualcomm
QCOM
+$22.8M

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
476
$6K ﹤0.01%
215
477
$5K ﹤0.01%
110
478
$5K ﹤0.01%
226
479
$5K ﹤0.01%
77
480
$5K ﹤0.01%
420
481
$5K ﹤0.01%
180
482
$5K ﹤0.01%
185
483
$4K ﹤0.01%
29
484
$4K ﹤0.01%
113
485
$4K ﹤0.01%
163
486
$4K ﹤0.01%
86
487
$4K ﹤0.01%
+250
488
$3K ﹤0.01%
135
-12,965
489
$3K ﹤0.01%
100
490
$3K ﹤0.01%
500
491
$3K ﹤0.01%
129
-2,041
492
$3K ﹤0.01%
30
493
$3K ﹤0.01%
+316
494
$2K ﹤0.01%
22
495
$2K ﹤0.01%
42
496
$2K ﹤0.01%
62
497
$2K ﹤0.01%
62
498
$1K ﹤0.01%
32
499
$1K ﹤0.01%
130
500
$1K ﹤0.01%
32
18 19
20
21 22