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
51
$22.8M 0.51%
568,040
-71,883
52
$22.5M 0.5%
625,217
-42,406
53
$21.8M 0.49%
761,520
+7,268
54
$21.4M 0.48%
200,737
-110,028
55
$20.4M 0.46%
175,191
+972
56
$18.7M 0.42%
613,477
+14,326
57
$17.6M 0.39%
314,646
-10,704
58
$16.6M 0.37%
599,192
+75,286
59
$16.4M 0.37%
800,394
+8,127
60
$16.4M 0.37%
90,364
-18,094
61
$16.2M 0.36%
248,930
+3,084
62
$16M 0.36%
411,636
+6,293
63
$15.6M 0.35%
201,357
+2,453
64
$15.4M 0.34%
126,564
+1,259
65
$14.5M 0.32%
569,119
+8,969
66
$14.3M 0.32%
338,067
+24,150
67
$13.7M 0.3%
803,358
-8,202
68
$13.6M 0.3%
132,397
+1,604
69
$13.5M 0.3%
123,261
-1,243
70
$13.4M 0.3%
363,256
+4,830
71
$13.1M 0.29%
116,778
+4,339
72
$13.1M 0.29%
142,289
-10,044
73
$12.6M 0.28%
30,572
+3,959
74
$12.5M 0.28%
458,628
-135
75
$12.4M 0.28%
493,995
+11,670
1 2
3
4 5