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

Top Buys

1
+$140M
2
+$42.7M
3
+$37.5M
4
COF icon
Capital One
COF
+$36.5M
5
CTRA icon
Coterra Energy
CTRA
+$33.8M

Top Sells

1
+$48.8M
2
+$37.7M
3
+$32.4M
4
CPA icon
Copa Holdings
CPA
+$31.2M
5
INCY icon
Incyte
INCY
+$29.3M

Sector Composition

1 Healthcare 17.63%
2 Financials 15.64%
3 Energy 12.96%
4 Technology 12.5%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-20
502
– –
-54
503
– –
-466
504
– –
-24
505
– –
-836
506
– –
-42
507
– –
-3
508
– –
-32
509
– –
-79
510
– –
-3,133
511
– –
-44
512
– –
-99
513
– –
-518
514
– –
-116,900
515
– –
-31
516
– –
-68,110
517
– –
-392
518
– –
-45
519
– –
-49
520
– –
-3,272
521
– –
-16
522
– –
-53
523
– –
-28
524
– –
-48
525
– –
-47
19 20
21
22 23