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
126
$6.54M 0.15%
472,850
-182,068
127
$6.51M 0.15%
+64,400
128
$6.48M 0.15%
128,027
+23,837
129
$6.48M 0.15%
91,966
+14,538
130
$6.43M 0.15%
157,782
+74,169
131
$6.36M 0.15%
1,456,932
+42,991
132
$6.02M 0.14%
72,028
133
$5.93M 0.14%
52,243
+1,000
134
$5.83M 0.14%
305,650
+6,544
135
$5.64M 0.13%
165,244
-83,865
136
$5.55M 0.13%
152,717
-111,244
137
$5.54M 0.13%
310,080
+9,943
138
$5.42M 0.13%
67,824
+347
139
$5.37M 0.13%
93,389
-45,576
140
$5.36M 0.12%
40,351
+730
141
$5.36M 0.12%
203,706
-130,273
142
$5.19M 0.12%
89,670
-22,232
143
$5.16M 0.12%
82,694
-54,140
144
$5.08M 0.12%
59,396
+2,392
145
$4.75M 0.11%
56,170
-74,866
146
$4.63M 0.11%
47,688
-37,254
147
$4.62M 0.11%
42,202
-32,615
148
$4.57M 0.11%
38,902
-30,908
149
$4.38M 0.1%
422,793
+109,601
150
$4.08M 0.09%
241,609
+4,912
4 5
6
7 8