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
151
$2.4M 0.05%
180,000
152
$2.37M 0.05%
18,591
-491
153
$2.32M 0.05%
59,810
154
$2.28M 0.05%
11
-36
155
$2.27M 0.05%
32,000
156
$2.26M 0.05%
80,477
-20,320
157
$2.22M 0.05%
24,927
-2,545
158
$2.17M 0.05%
38,268
-12,229
159
$2.05M 0.05%
+26,698
160
$2.03M 0.05%
91,858
-8,100
161
$2.02M 0.05%
25,205
-420
162
$1.99M 0.04%
15,700
-45,450
163
$1.97M 0.04%
69,250
-216,000
164
$1.93M 0.04%
15,818
-1,509
165
$1.92M 0.04%
22,200
-96,658
166
$1.89M 0.04%
15,595
+57
167
$1.89M 0.04%
27,678
-4,741
168
$1.88M 0.04%
46,612
-608
169
$1.87M 0.04%
81,042
-10,900
170
$1.78M 0.04%
19,371
-5,200
171
$1.71M 0.04%
120,000
172
$1.69M 0.04%
+30,000
173
$1.69M 0.04%
54,507
-199,750
174
$1.68M 0.04%
+46,494
175
$1.68M 0.04%
106,072
-346,693
5 6
7
8 9