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
126
$4.07M 0.09%
300,646
-66,831
127
$4.04M 0.09%
96,316
+14,432
128
$4.01M 0.09%
37,000
-146
129
$4M 0.09%
1,505,111
+9,569
130
$3.96M 0.09%
40,440
-93,225
131
$3.87M 0.09%
47,097
-24
132
$3.66M 0.08%
87,956
133
$3.65M 0.08%
65,963
-8,902
134
$3.64M 0.08%
45,445
-20,895
135
$3.59M 0.08%
55,667
-430
136
$3.57M 0.08%
74,000
137
$3.22M 0.07%
27,733
-466
138
$3.16M 0.07%
42,070
139
$3.1M 0.07%
47,843
-498,762
140
$2.83M 0.06%
146,381
-257,500
141
$2.75M 0.06%
330,591
-24,911
142
$2.75M 0.06%
27,800
-4,461
143
$2.63M 0.06%
44,642
-1,208
144
$2.56M 0.06%
21,111
-5,538
145
$2.56M 0.06%
40,842
-2,106
146
$2.55M 0.06%
38,429
-17
147
$2.5M 0.06%
105,120
-268,650
148
$2.5M 0.06%
+91,932
149
$2.47M 0.06%
24,745
-71,150
150
$2.43M 0.05%
52,312
-147,433
4 5
6
7 8