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
101
$9.36M 0.19%
364,122
+8,760
102
$9.36M 0.19%
108,180
+1,300
103
$9.34M 0.19%
31,632
+235
104
$9.27M 0.19%
230,430
+12,867
105
$8.98M 0.18%
96,238
+440
106
$8.62M 0.18%
257,306
+1,940
107
$8.51M 0.17%
193,543
+1,430
108
$8.34M 0.17%
+43,122
109
$7.93M 0.16%
956,916
+4,230
110
$7.9M 0.16%
48,562
111
$7.84M 0.16%
412,441
+4,225
112
$7.66M 0.16%
592,665
+176,589
113
$7.64M 0.16%
74,977
-9,353
114
$7.62M 0.16%
96,879
+1,965
115
$7.58M 0.15%
586,759
+4,210
116
$7.46M 0.15%
61,689
+6,461
117
$7.08M 0.14%
148,557
+1,050
118
$6.8M 0.14%
596,175
+4,490
119
$6.63M 0.13%
219,551
-8,305
120
$6.37M 0.13%
219,540
+30,410
121
$6.03M 0.12%
508,675
+3,740
122
$5.75M 0.12%
447,689
+3,380
123
$5.55M 0.11%
112,174
124
$5.51M 0.11%
171,609
+290
125
$5.47M 0.11%
132,872
3 4
5
6 7