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
476
$12K ﹤0.01%
500
477
$11K ﹤0.01%
630
478
$10K ﹤0.01%
393
-30,135
479
$10K ﹤0.01%
513
480
$10K ﹤0.01%
185
481
$9K ﹤0.01%
97
482
$9K ﹤0.01%
304
483
$9K ﹤0.01%
226
484
$8K ﹤0.01%
810
-13,931
485
$8K ﹤0.01%
416
486
$6K ﹤0.01%
100
487
$6K ﹤0.01%
236
488
$6K ﹤0.01%
80
489
$6K ﹤0.01%
111
-654
490
$5K ﹤0.01%
80
491
$4K ﹤0.01%
+137
492
$4K ﹤0.01%
490
493
$4K ﹤0.01%
100
494
$3K ﹤0.01%
29
495
$3K ﹤0.01%
163
496
$3K ﹤0.01%
106
497
$3K ﹤0.01%
84
498
$3K ﹤0.01%
500
499
$3K ﹤0.01%
+800
500
$3K ﹤0.01%
122
18 19
20
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