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
526
– –
-38,429
527
– –
-51
528
– –
-5,695
529
$0 ﹤0.01%
35
530
– –
-2,126
531
$0 ﹤0.01%
+14
532
– –
-10,718
533
– –
-8,920
534
– –
-1,830
535
– –
-2,587
536
– –
-4,398
537
– –
-66
538
– –
-820
539
– –
-2,690
540
– –
-10,575
541
– –
-138
542
– –
-1,437
543
$0 ﹤0.01%
3
544
$0 ﹤0.01%
1
-82
18 19 20 21
22