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
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
– –
-5,695
512
$0 ﹤0.01%
35
513
– –
-2,126
514
$0 ﹤0.01%
+14
515
– –
-10,718
516
– –
-8,920
517
– –
-1,830
518
– –
-2,587
519
– –
-4,398
520
– –
-66
521
– –
-820
522
– –
-2,690
523
– –
-10,397
524
– –
-138
525
– –
-1,437
18 19 20
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