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
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 12.73%
4 Technology 12.5%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-45
602
– –
-12
603
– –
-559
604
– –
-1,567
605
– –
-19
606
– –
-40
607
– –
-1,768
608
– –
-345
609
– –
-3,918
610
– –
-409
611
– –
-14
612
– –
-90
613
– –
-597
614
– –
-275
615
– –
-9
616
– –
-328
617
– –
-449
618
– –
-213
619
– –
-86
620
– –
-22
621
– –
-18,550
622
– –
-3,562
623
– –
-176
624
– –
-134
625
– –
-12
23 24
25
26 27