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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
$4.49B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$43.5M
3
+$39.5M
4
COF icon
Capital One
COF
+$36.6M
5
CTRA
Coterra Energy
CTRA
+$34.5M

Top Sells

1
+$47.8M
2
+$38.5M
3
+$37.7M
4
DOV icon
Dover
DOV
+$35.1M
5
INCY icon
Incyte
INCY
+$29.3M

Sector Composition

1 Healthcare 17.63%
2 Financials 15.64%
3 Energy 12.73%
4 Technology 12.5%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+38
477
$2K ﹤0.01%
16
478
$2K ﹤0.01%
62
479
$1K ﹤0.01%
18
480
$1K ﹤0.01%
130
481
$1K ﹤0.01%
32
482
$1K ﹤0.01%
74
483
– –
-3
484
$0 ﹤0.01%
450
485
– –
-116,900
486
– –
-31
487
– –
-68,110
488
– –
-392
489
– –
-45
490
– –
-49
491
– –
-3,272
492
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-16
493
– –
-53
494
– –
-28
495
– –
-167,502
496
$0 ﹤0.01%
78
497
– –
-61
498
– –
-36
499
– –
-32
500
– –
-162
18 19
20
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