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
176
$2.59M 0.06%
28,902
-4,744
177
$2.59M 0.06%
11,391
-8,415
178
$2.53M 0.06%
42,070
179
$2.46M 0.06%
74,000
180
$2.42M 0.06%
36,308
-49,234
181
$2.38M 0.06%
17,646
-43,913
182
$2.36M 0.06%
44,900
183
$2.29M 0.05%
6,141
+319
184
$2.28M 0.05%
35,340
-17,517
185
$2.23M 0.05%
41,927
+4,999
186
$2.14M 0.05%
37,107
187
$2.05M 0.05%
180,000
188
$1.99M 0.05%
30,766
+500
189
$1.93M 0.04%
27,698
190
$1.91M 0.04%
16,799
-14,993
191
$1.9M 0.04%
17,751
192
$1.83M 0.04%
26,358
+6,030
193
$1.76M 0.04%
57,810
194
$1.75M 0.04%
22,627
-6,033
195
$1.73M 0.04%
14,547
+250
196
$1.72M 0.04%
40,810
197
$1.72M 0.04%
35,610
198
$1.67M 0.04%
120,000
199
$1.63M 0.04%
30,000
200
$1.62M 0.04%
32,000
6 7
8
9 10