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
626
– –
-2,079
627
– –
-1,500
628
– –
-3,048
629
– –
-1,223
630
– –
-325
631
– –
-285
632
– –
-25
633
– –
-250
634
– –
-300
635
– –
-2,327
636
– –
-17,751
637
– –
-547
638
– –
-164
639
– –
-31
640
– –
-12
641
– –
-519
642
– –
-1,113
643
– –
-68
644
– –
-18
645
– –
-45
646
– –
-12
647
– –
-559
648
– –
-1,567
649
– –
-19
650
– –
-40
23 24 25
26
27