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
126
$5.46M 0.11%
183,370
+1,370
127
$4.97M 0.1%
92,528
+2,061
128
$4.59M 0.09%
176,595
129
$4.46M 0.09%
147,858
130
$4.36M 0.09%
851,183
+6,190
131
$4.23M 0.09%
58,740
+4,200
132
$3.45M 0.07%
87,378
+132
133
$3.37M 0.07%
38,127
+1,200
134
$3.33M 0.07%
111,729
+10,544
135
$3.18M 0.06%
31,138
+1,007
136
$3M 0.06%
53,520
+2,914
137
$2.87M 0.06%
103,835
-26,587
138
$2.69M 0.05%
76,282
+13,194
139
$2.51M 0.05%
23,505
-1,545
140
$2.49M 0.05%
75,976
-38,121
141
$2.43M 0.05%
65,963
142
$2.38M 0.05%
15,226
-230,327
143
$2.34M 0.05%
180,000
144
$2.22M 0.05%
77,400
145
$2.21M 0.05%
47,843
146
$2.15M 0.04%
11
147
$2.06M 0.04%
46,030
148
$2.02M 0.04%
43,200
149
$1.98M 0.04%
16,223
150
$1.98M 0.04%
71,940
-70,056
4 5
6
7 8