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
551
– –
-350
552
– –
-51
553
– –
-1,155
554
– –
-651
555
– –
-21
556
– –
-570
557
– –
-312
558
– –
-24,208
559
– –
-5,521
560
– –
-1,581
561
– –
-15
562
– –
-17
563
– –
-40
564
– –
-2,079
565
– –
-1,500
566
– –
-3,048
567
– –
-1,223
568
– –
-325
569
– –
-285
570
– –
-25
571
– –
-250
572
– –
-300
573
– –
-2,327
574
– –
-17,751
575
– –
-547
21 22
23
24 25