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
201
$1.11M 0.02%
16,038
202
$1.07M 0.02%
21,121
203
$1.03M 0.02%
46,907
204
$1.02M 0.02%
19,324
+7,123
205
$1.01M 0.02%
13,500
-201
206
$1.01M 0.02%
13,546
-8,441
207
$1.01M 0.02%
20,500
208
$991K 0.02%
19,041
-5,751
209
$989K 0.02%
10,905
210
$987K 0.02%
19,302
-22,067
211
$939K 0.02%
12,871
212
$934K 0.02%
3,646
213
$924K 0.02%
6,440
214
$920K 0.02%
13,812
-66,317
215
$915K 0.02%
9,373
216
$905K 0.02%
15,192
-7,868
217
$812K 0.02%
95,416
-23,485
218
$807K 0.02%
15,334
219
$795K 0.02%
3,895
220
$793K 0.02%
7,452
-17,735
221
$782K 0.02%
29,857
222
$776K 0.02%
8,970
-85,420
223
$771K 0.02%
9,475
-14
224
$766K 0.02%
21,593
+1,703
225
$753K 0.02%
14,529
-253
7 8
9
10 11