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
76
$13.6M 0.28%
148,680
+1,090
77
$13.5M 0.27%
270,807
+1,755
78
$12.9M 0.26%
581,724
+4,375
79
$12.9M 0.26%
948,943
-38,732
80
$12.6M 0.26%
127,411
-1,593
81
$12M 0.25%
231,736
+82,178
82
$12M 0.24%
86,336
-3,107
83
$11.7M 0.24%
291,983
-10,256
84
$11.6M 0.24%
123,148
+4,304
85
$11.4M 0.23%
235,268
+4,815
86
$11.4M 0.23%
102,673
87
$11.2M 0.23%
147,459
+1,130
88
$11.1M 0.23%
204,714
+4,598
89
$11.1M 0.23%
283,986
-562,919
90
$11M 0.22%
100,884
-5,717
91
$10.6M 0.22%
252,252
+2,070
92
$10.5M 0.21%
195,091
+1,300
93
$10.5M 0.21%
594,284
+3,550
94
$10.4M 0.21%
634,645
+1,531
95
$10.1M 0.21%
72,028
96
$9.95M 0.2%
378,933
+17,278
97
$9.8M 0.2%
240,235
-9,643
98
$9.72M 0.2%
293,734
-561,259
99
$9.69M 0.2%
374,071
+2,670
100
$9.67M 0.2%
189,756
+1,430
2 3
4
5 6