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
151
$3.94M 0.09%
31,236
-33,253
152
$3.86M 0.09%
163,504
-233,338
153
$3.73M 0.09%
188,474
-157,284
154
$3.69M 0.09%
30,727
+377
155
$3.68M 0.09%
131,731
-28,288
156
$3.6M 0.08%
57,690
-57,126
157
$3.6M 0.08%
61,588
+3,571
158
$3.55M 0.08%
+150,542
159
$3.54M 0.08%
60,331
-36,749
160
$3.5M 0.08%
152,608
-1,630
161
$3.47M 0.08%
75,458
-12,947
162
$3.41M 0.08%
176,595
163
$3.38M 0.08%
87,601
-378
164
$3.3M 0.08%
25,755
+4,952
165
$3.19M 0.07%
142,075
-104,050
166
$3.14M 0.07%
72,661
+1,451
167
$3.13M 0.07%
41,380
-7,070
168
$3.02M 0.07%
65,335
+6,616
169
$2.99M 0.07%
345,580
-108,674
170
$2.9M 0.07%
190,863
171
$2.86M 0.07%
109,851
-31,244
172
$2.83M 0.07%
50,890
-56,312
173
$2.66M 0.06%
91,674
-79,963
174
$2.61M 0.06%
95,713
-32,575
175
$2.6M 0.06%
49,295
-71,507
5 6
7
8 9