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
1
$156M 3.63%
7,162,948
-442,854
2
$120M 2.78%
983,797
-122,540
3
$104M 2.42%
3,131,290
-329,206
4
$100M 2.34%
2,800,568
+98
5
$98.8M 2.3%
1,148,543
+112,303
6
$98.8M 2.3%
1,911,631
-164,097
7
$89.9M 2.09%
1,592,822
+33,266
8
$76.3M 1.77%
243,847
-23,532
9
$75.5M 1.76%
1,826,729
-248,564
10
$75.5M 1.76%
2,275,146
-270,458
11
$75.3M 1.75%
1,095,534
+25,809
12
$74.8M 1.74%
944,433
-81,319
13
$72.2M 1.68%
429,758
-40,883
14
$71.8M 1.67%
1,580,200
-203,695
15
$68.6M 1.6%
805,999
+180,176
16
$63.2M 1.47%
1,082,299
-56,944
17
$63.2M 1.47%
1,713,078
-14,927
18
$62.9M 1.46%
551,466
-43,845
19
$62.7M 1.46%
931,883
-348,101
20
$61.8M 1.44%
664,106
-45,019
21
$57M 1.33%
2,310,606
+34,737
22
$56.8M 1.32%
745,284
+731,988
23
$55.8M 1.3%
1,458,888
-164,798
24
$55.1M 1.28%
+1,011,318
25
$54M 1.26%
1,742,134
-247,650
1
2 3 4 5