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
151
$1.97M 0.04%
26,698
152
$1.94M 0.04%
17,751
153
$1.88M 0.04%
33,102
+1,102
154
$1.84M 0.04%
15,846
-6,077
155
$1.83M 0.04%
25,160
156
$1.81M 0.04%
18,405
+4,471
157
$1.81M 0.04%
15,291
158
$1.8M 0.04%
30,000
159
$1.76M 0.04%
43,850
+13,000
160
$1.73M 0.04%
12,845
+193
161
$1.71M 0.03%
100,138
162
$1.69M 0.03%
28,523
163
$1.65M 0.03%
224,778
+878
164
$1.61M 0.03%
+19,114
165
$1.57M 0.03%
26,459
+8,685
166
$1.55M 0.03%
35,156
-8,391
167
$1.49M 0.03%
55,044
+374
168
$1.48M 0.03%
8,245
169
$1.48M 0.03%
46,530
170
$1.44M 0.03%
29,876
-8,016
171
$1.43M 0.03%
101,400
172
$1.43M 0.03%
57,810
173
$1.42M 0.03%
10,858
+4,200
174
$1.37M 0.03%
12,900
175
$1.32M 0.03%
16,469
+3
5 6
7
8 9