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
176
$1.31M 0.03%
60,678
-3,221,634
177
$1.3M 0.03%
12,825
178
$1.27M 0.03%
114,361
-158,229
179
$1.23M 0.03%
13,501
-4,730
180
$1.19M 0.02%
9,107
-1,827
181
$1.17M 0.02%
28,537
-4,500
182
$1.15M 0.02%
32,448
183
$1.14M 0.02%
45,670
-2,810
184
$1.1M 0.02%
16,706
185
$1.04M 0.02%
38,540
+37,340
186
$1.04M 0.02%
3,646
187
$1.04M 0.02%
5,967
188
$1.01M 0.02%
81,042
189
$1.01M 0.02%
11,845
-852
190
$988K 0.02%
12,300
191
$951K 0.02%
81,756
+13,212
192
$931K 0.02%
12,180
193
$928K 0.02%
13,500
194
$925K 0.02%
6,939
195
$916K 0.02%
13,288
+2,331
196
$906K 0.02%
27,900
197
$887K 0.02%
29,220
-5,597
198
$881K 0.02%
33,000
199
$874K 0.02%
20,500
200
$870K 0.02%
+17,874
6 7
8
9 10