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
76
$15.5M 0.36%
316,241
-8,825
77
$15.2M 0.35%
212,589
+4,774
78
$15M 0.35%
197,306
+3,822
79
$14.3M 0.33%
1,236,847
-266,081
80
$14M 0.33%
428,421
+48,856
81
$13.5M 0.31%
556,790
+16,490
82
$13.3M 0.31%
544,846
-13,405
83
$13.1M 0.31%
120,412
+15
84
$13M 0.3%
203,120
-31,592
85
$12.9M 0.3%
355,054
+15,508
86
$12.5M 0.29%
165,207
+3,219
87
$12.5M 0.29%
402,058
+12,669
88
$12M 0.28%
158,125
-49,534
89
$11.7M 0.27%
1,005,060
-422,730
90
$11.6M 0.27%
401,317
+7,745
91
$11.5M 0.27%
497,359
+18,863
92
$11.5M 0.27%
459,921
+11,954
93
$11M 0.26%
141,227
+4,894
94
$10.8M 0.25%
454,868
+9,727
95
$10.5M 0.25%
115,277
+1,823
96
$10.2M 0.24%
550,139
+13,110
97
$10.2M 0.24%
+227,045
98
$10.1M 0.23%
718,346
+46,946
99
$9.96M 0.23%
786,883
+26,206
100
$9.9M 0.23%
92,891
+7,516
2 3
4
5 6