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
$4.92B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$84.8M
3
+$77.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
TEL icon
TE Connectivity
TEL
+$54.6M

Top Sells

1
+$73.9M
2
+$49.4M
3
+$42M
4
APA icon
APA Corp
APA
+$25.6M
5
DAR icon
Darling Ingredients
DAR
+$23.3M

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
501
$3K ﹤0.01%
+300
502
$2K ﹤0.01%
238
503
$2K ﹤0.01%
167
504
$2K ﹤0.01%
129
505
$2K ﹤0.01%
316
506
$1K ﹤0.01%
38
507
$1K ﹤0.01%
16
508
$1K ﹤0.01%
64
509
$1K ﹤0.01%
32
510
$1K ﹤0.01%
180
511
– –
-6,923
512
– –
-28,271
513
$0 ﹤0.01%
450
514
– –
-647
515
– –
-5,625
516
$0 ﹤0.01%
2
-665
517
$0 ﹤0.01%
24
518
$0 ﹤0.01%
78
519
– –
-6,750
520
– –
-6,809
521
– –
-2,493
522
– –
-10,870
523
– –
-1,163
524
– –
-3,000
525
– –
-12,135
18 19 20
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