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
501
$1K ﹤0.01%
100
502
$1K ﹤0.01%
74
-1,166
503
– –
-97,640
504
– –
-33,750
505
– –
-48,761
506
– –
-3,249
507
– –
-1,540
508
– –
-7,750
509
– –
-2,204
510
– –
-14,000
511
– –
-15,072
512
– –
-16,553
513
– –
-2
514
– –
-444
515
– –
-356
516
– –
-1,000
517
– –
-3,750
518
– –
-984,339
519
– –
-6,388
520
– –
-425,005
521
$0 ﹤0.01%
17
-283
522
– –
-1
523
– –
-82,499
524
– –
-126
525
– –
-9,003
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