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
201
$849K 0.02%
16,967
202
$830K 0.02%
+30,376
203
$806K 0.02%
15,334
204
$804K 0.02%
21,665
205
$802K 0.02%
48,409
206
$801K 0.02%
13,975
207
$786K 0.02%
13,106
-1,070
208
$778K 0.02%
28,007
209
$777K 0.02%
29,570
+5,500
210
$752K 0.02%
93,458
-1,015
211
$746K 0.02%
14,000
212
$745K 0.02%
10,350
+2,333
213
$742K 0.02%
14,963
214
$742K 0.02%
15,700
215
$718K 0.01%
20,363
+184
216
$715K 0.01%
21,770
+16,203
217
$709K 0.01%
21,593
218
$701K 0.01%
32,532
+7,547
219
$700K 0.01%
5,057
+4,237
220
$697K 0.01%
28,334
+22,384
221
$688K 0.01%
7,711
-4,922
222
$650K 0.01%
+12,303
223
$639K 0.01%
19,608
224
$628K 0.01%
7,785
+613
225
$626K 0.01%
6,375
-3,100
7 8
9
10 11