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
1
$166M 3.69%
5,703,817
+7,460
2
$141M 3.14%
2,340,240
+118,533
3
$140M 3.12%
+1,172,332
4
$125M 2.8%
2,706,613
+103,408
5
$115M 2.56%
2,998,861
+702,272
6
$109M 2.42%
1,288,452
+64,373
7
$104M 2.32%
1,842,927
+27,483
8
$104M 2.32%
2,106,447
-574
9
$97.8M 2.18%
1,885,059
+89,878
10
$89.2M 1.99%
1,093,190
+447,274
11
$88.2M 1.97%
993,526
+43,194
12
$84.6M 1.89%
1,257,450
+107,845
13
$83.3M 1.86%
1,178,832
+247,783
14
$82.9M 1.85%
881,017
-42,784
15
$82M 1.83%
416,125
-24,840
16
$81.9M 1.83%
1,751,257
+101,452
17
$81.1M 1.81%
3,401,548
+213,933
18
$80.8M 1.8%
3,006,236
+1,588,960
19
$80.6M 1.8%
1,781,233
+79,238
20
$72.5M 1.62%
1,233,738
-830,643
21
$70.4M 1.57%
941,476
+29,801
22
$69.6M 1.55%
794,206
+21,799
23
$69.5M 1.55%
1,132,404
+45,460
24
$69.1M 1.54%
681,064
+38,632
25
$67.8M 1.51%
2,660,658
+165,219
1
2 3 4 5