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
201
$1.61M 0.04%
17,464
-528,141
202
$1.59M 0.04%
42,113
203
$1.57M 0.04%
61,720
+1,500
204
$1.56M 0.04%
+26,900
205
$1.5M 0.03%
13,030
206
$1.48M 0.03%
18,365
+16,456
207
$1.44M 0.03%
47,220
208
$1.4M 0.03%
54,475
+27,700
209
$1.36M 0.03%
13,644
210
$1.36M 0.03%
21,339
-15,422
211
$1.35M 0.03%
21,854
-1,374
212
$1.33M 0.03%
21,582
+38
213
$1.33M 0.03%
21,149
-2,384
214
$1.28M 0.03%
26,683
-744
215
$1.25M 0.03%
24,288
216
$1.23M 0.03%
11,004
+10,934
217
$1.22M 0.03%
22,763
+3,174
218
$1.22M 0.03%
67,250
219
$1.21M 0.03%
16,650
220
$1.2M 0.03%
21,771
221
$1.15M 0.03%
101,400
+34,140
222
$1.05M 0.02%
11,869
223
$1.04M 0.02%
20,912
224
$1.01M 0.02%
12,825
225
$1.01M 0.02%
13,000
7 8
9
10 11