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
$4.3B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$55.1M
3
+$39.4M
4
CPA icon
Copa Holdings
CPA
+$31.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.5M

Top Sells

1
+$48.7M
2
+$33M
3
+$32.7M
4
PEP icon
PepsiCo
PEP
+$24.3M
5
QCOM icon
Qualcomm
QCOM
+$23.4M

Sector Composition

1 Healthcare 18.58%
2 Financials 13.92%
3 Energy 13.13%
4 Technology 11.43%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.52%
462,555
-5,000
52
$22.3M 0.52%
+131
53
$22.2M 0.52%
374,476
54
$21.4M 0.5%
310,305
-4,500
55
$19.9M 0.46%
172,824
+1,919
56
$19.8M 0.46%
761,179
+3,033
57
$19.7M 0.46%
766,457
+12,502
58
$19.5M 0.45%
2,273,250
-37,500
59
$19.3M 0.45%
213,050
-3,000
60
$19.2M 0.45%
251,032
-53,485
61
$18.9M 0.44%
808,250
+3,198
62
$18.8M 0.44%
547,402
+31,146
63
$18.5M 0.43%
623,919
+11,450
64
$18.1M 0.42%
102,434
-31
65
$18M 0.42%
187,043
+18,784
66
$17.7M 0.41%
167,334
+20
67
$17.3M 0.4%
560,657
-7,500
68
$17.1M 0.4%
244,056
+4,810
69
$16.9M 0.39%
292,422
-16,074
70
$16.7M 0.39%
488,471
+13,928
71
$16.6M 0.39%
159,110
-4,900
72
$16.4M 0.38%
+250,473
73
$16.2M 0.38%
168,300
+1,200
74
$16.2M 0.38%
956,520
-24,680
75
$16.1M 0.38%
644,250
-2,000
1 2
3
4 5