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
101
$7.43M 0.17%
349,302
+5,956
102
$7.28M 0.16%
249,860
+10,653
103
$7.04M 0.16%
124,879
+5,107
104
$6.89M 0.15%
492,155
+23,530
105
$6.48M 0.14%
52,786
-8,789
106
$6.38M 0.14%
86,151
+3,409
107
$6.32M 0.14%
43,212
+701
108
$6.3M 0.14%
92,172
-1,713
109
$6.14M 0.14%
65,792
-2,275
110
$5.89M 0.13%
77,462
-1,801
111
$5.49M 0.12%
370,839
+115,550
112
$5.45M 0.12%
114,174
-179
113
$5.42M 0.12%
96,144
-32,620
114
$5.36M 0.12%
85,501
-5,926
115
$4.99M 0.11%
36,143
-9,129
116
$4.94M 0.11%
58,982
-35
117
$4.88M 0.11%
193,884
-43,276
118
$4.85M 0.11%
139,334
-2,626
119
$4.72M 0.11%
324,994
+8,400
120
$4.64M 0.1%
575,463
+21,964
121
$4.54M 0.1%
78,102
+792
122
$4.38M 0.1%
411,609
-12,335
123
$4.27M 0.1%
85,708
-51,382
124
$4.24M 0.09%
32,869
+61
125
$4.16M 0.09%
176,595
3 4
5
6 7