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
1
$218M 4.43%
7,003,960
+520,540
2
$152M 3.1%
2,500,840
+168,472
3
$131M 2.67%
2,965,140
-107,764
4
$125M 2.55%
3,473,492
+198,492
5
$124M 2.53%
1,782,350
+125,249
6
$120M 2.44%
1,243,679
+1,238,724
7
$118M 2.4%
1,455,985
+104,372
8
$107M 2.19%
1,205,897
+135,758
9
$107M 2.18%
1,301,378
+23,937
10
$107M 2.17%
3,746,850
+276,834
11
$106M 2.15%
1,994,114
+164,101
12
$105M 2.14%
2,231,551
+157,843
13
$100M 2.04%
1,956,055
-246,021
14
$96.4M 1.96%
1,329,267
+135,507
15
$95.5M 1.94%
1,054,684
+80,380
16
$91.1M 1.85%
+1,744,120
17
$88.7M 1.8%
3,052,036
+241,140
18
$87.7M 1.78%
2,558,802
+189,800
19
$85.9M 1.75%
1,129,649
+83,795
20
$85.8M 1.74%
2,255,253
+240,869
21
$85.1M 1.73%
444,051
+39,961
22
$81.5M 1.66%
1,033,582
-131,715
23
$74.1M 1.51%
1,174,411
+84,082
24
$74M 1.51%
995,964
+133,132
25
$72.3M 1.47%
155,457
+10,528
1
2 3 4 5