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
176
$1.66M 0.04%
30,566
-104,429
177
$1.64M 0.04%
40,810
178
$1.61M 0.04%
152,918
-23,600
179
$1.61M 0.04%
37,662
-23,535
180
$1.6M 0.04%
17,408
-466
181
$1.6M 0.04%
24,833
-455
182
$1.6M 0.04%
16,967
-176
183
$1.57M 0.04%
13,276
-422
184
$1.53M 0.03%
46,530
-3,737
185
$1.53M 0.03%
36,470
186
$1.48M 0.03%
21,665
-4,162
187
$1.44M 0.03%
101,400
188
$1.44M 0.03%
64,379
-26,329
189
$1.42M 0.03%
28,469
+1,925
190
$1.36M 0.03%
12,180
191
$1.27M 0.03%
12,825
192
$1.22M 0.03%
75,903
-269
193
$1.22M 0.03%
5,152
-1,647
194
$1.22M 0.03%
20,778
-3,430
195
$1.19M 0.03%
11,740
-266
196
$1.19M 0.03%
35,128
-22,578
197
$1.19M 0.03%
67,250
-682
198
$1.19M 0.03%
19,167
-23,939
199
$1.16M 0.03%
8,827
+1,888
200
$1.12M 0.02%
6,081
-513
6 7
8
9 10