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
76
$12.3M 0.27%
144,455
+1,859
77
$11.8M 0.26%
203,424
-5,813
78
$11.4M 0.25%
135,275
-114,773
79
$11.4M 0.25%
398,719
+12,268
80
$11.3M 0.25%
456,431
+18,637
81
$11.1M 0.25%
163,016
-2,673
82
$10.2M 0.23%
819,539
+7,961
83
$10M 0.22%
570,863
+24,784
84
$9.84M 0.22%
105,724
-3,943
85
$9.8M 0.22%
142,527
+21,666
86
$9.6M 0.21%
189,274
+5,920
87
$9.5M 0.21%
551,925
+49,891
88
$9.44M 0.21%
99,608
-109,235
89
$9.34M 0.21%
224,577
-5,320
90
$9.24M 0.21%
168,383
-230,490
91
$9.06M 0.2%
143,676
+10,564
92
$8.93M 0.2%
181,207
+4,467
93
$8.71M 0.19%
732,958
+12,539
94
$8.62M 0.19%
72,028
95
$8.48M 0.19%
337,038
+338
96
$8.26M 0.18%
48,562
97
$8.23M 0.18%
403,226
+13,339
98
$8.04M 0.18%
178,061
+28,833
99
$7.76M 0.17%
135,018
-63,086
100
$7.45M 0.17%
75,801
+982
2 3
4
5 6