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 icon
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 12.96%
4 Technology 12.5%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,272
502
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-16
503
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-53
504
– –
-28
505
– –
-167,502
506
$0 ﹤0.01%
78
507
– –
-61
508
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-36
509
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510
– –
-162
511
$0 ﹤0.01%
100
512
– –
-1,190
513
– –
-13
514
– –
-2,397
515
– –
-27
516
– –
-6,161
517
– –
-67
518
$0 ﹤0.01%
25
519
– –
-300
520
– –
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521
$0 ﹤0.01%
1
522
– –
-1,985
523
– –
-48
524
– –
-47
525
– –
-3,800
19 20
21
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