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
$4.92B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$91.1M
3
+$70.4M
4
TEL icon
TE Connectivity
TEL
+$53.8M
5
SBAC icon
SBA Communications
SBAC
+$50.9M

Top Sells

1
+$69.7M
2
+$47.7M
3
+$36M
4
APA icon
APA Corp
APA
+$22M
5
DAR icon
Darling Ingredients
DAR
+$20.4M

Sector Composition

1 Healthcare 20.25%
2 Financials 15.76%
3 Technology 10.9%
4 Industrials 10.67%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.46%
242,742
-117,366
52
$22.1M 0.45%
348,503
+582
53
$20.8M 0.42%
129,842
+190
54
$19.9M 0.41%
163,593
-6,710
55
$19.9M 0.41%
387,272
-33,601
56
$19.9M 0.4%
206,166
+195,335
57
$19.4M 0.39%
139,053
-36,497
58
$19.2M 0.39%
585,530
+4,250
59
$19.2M 0.39%
403,852
+133,126
60
$18.8M 0.38%
396,776
+195,403
61
$18.5M 0.38%
204,532
+300
62
$18.3M 0.37%
444,460
-167,673
63
$18.2M 0.37%
136,367
+1,048
64
$18M 0.37%
754,389
+5,450
65
$17.9M 0.36%
756,432
-72,288
66
$17.5M 0.36%
711,713
-101,861
67
$16.9M 0.34%
107,954
-4,294
68
$15.7M 0.32%
175,412
+260
69
$15.6M 0.32%
348,299
+2,500
70
$15.6M 0.32%
135,078
+81
71
$15.5M 0.32%
530,384
+710
72
$14.7M 0.3%
472,267
+3,330
73
$14.6M 0.3%
471,654
+4,050
74
$13.9M 0.28%
270,679
-9,896
75
$13.6M 0.28%
353,574
-3,140
1 2
3
4 5