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
551
– –
-32
552
– –
-329
553
– –
-22
554
– –
-256
555
– –
-80
556
– –
-26
557
– –
-350
558
– –
-51
559
– –
-1,155
560
– –
-651
561
– –
-21
562
– –
-570
563
– –
-312
564
– –
-24,208
565
– –
-5,521
566
– –
-1,581
567
– –
-15
568
– –
-17
569
– –
-40
570
– –
-2,079
571
– –
-1,500
572
– –
-3,048
573
– –
-1,223
574
– –
-325
575
– –
-285
21 22
23
24 25