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
101
$9.65M 0.22%
153,834
+3,532
102
$9.5M 0.22%
179,811
+20
103
$9.39M 0.22%
118,151
-306,063
104
$9.03M 0.21%
26,357
+1,930
105
$8.93M 0.21%
335,181
+9,644
106
$8.74M 0.2%
720,411
+91,629
107
$8.59M 0.2%
271,576
+5,991
108
$8.58M 0.2%
147,692
+3,815
109
$8.52M 0.2%
355,791
+7,100
110
$8.28M 0.19%
434,144
+8,446
111
$8.11M 0.19%
248,989
+7,545
112
$7.71M 0.18%
329,124
-1,316
113
$7.68M 0.18%
182,303
+7,019
114
$7.54M 0.18%
227,161
-17,710
115
$7.33M 0.17%
48,562
116
$7.32M 0.17%
430,052
-482,664
117
$7.32M 0.17%
131,802
+4,249
118
$7.25M 0.17%
463,265
+32,280
119
$7.14M 0.17%
541,683
+12,896
120
$7M 0.16%
124,199
+2,445
121
$6.97M 0.16%
61,935
+1,300
122
$6.84M 0.16%
102,034
-1,226
123
$6.79M 0.16%
59,276
+209
124
$6.71M 0.16%
166,452
-87,750
125
$6.55M 0.15%
123,878
+3,881
3 4
5
6 7