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RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$1.08B
Cap. Flow
+$726M
Cap. Flow %
11.46%
Top 10 Hldgs %
27.52%
Holding
556
New
23
Increased
139
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$189M
2
DGX icon
Quest Diagnostics
DGX
+$118M
3
CMA
Comerica
CMA
+$116M
4
MDT icon
Medtronic
MDT
+$106M
5
ROST icon
Ross Stores
ROST
+$103M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$111M
2
ABT icon
Abbott
ABT
+$104M
3
PNR icon
Pentair
PNR
+$74.3M
4
BIDU icon
Baidu
BIDU
+$67.7M
5
WEC icon
WEC Energy
WEC
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Financials 18.04%
3 Consumer Discretionary 10.97%
4 Communication Services 10.78%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1
Southwest Airlines
LUV
$23.5B
$236M 3.72%
3,601,912
+408,507
+13% +$24M
CMCSA icon
2
Comcast
CMCSA
$85B
$206M 3.26%
5,151,384
+5,038,817
+4,476% +$189M
JPM icon
3
JPMorgan Chase
JPM
$907B
$191M 3.02%
1,787,897
-6,289
-0.4% -$637K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$183M 2.89%
3,497,460
+12,720
+0.4% +$647K
V icon
5
Visa
V
$682B
$179M 2.83%
1,573,157
+115,159
+8% +$12.7M
WFC icon
6
Wells Fargo
WFC
$265B
$166M 2.62%
2,735,626
+751,735
+38% +$42.5M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$163M 2.57%
923,352
-153,261
-14% -$27.1M
MSFT icon
8
Microsoft
MSFT
$2.93T
$152M 2.39%
1,771,195
+6,317
+0.4% +$518K
RCL icon
9
Royal Caribbean
RCL
$77B
$139M 2.2%
1,169,399
-13,863
-1% -$1.72M
AMZN icon
10
Amazon
AMZN
$2.66T
$128M 2.02%
2,186,100
+102,400
+5% +$5.63M
CMA
11
DELISTED
Comerica
CMA
$126M 1.98%
1,446,003
+1,435,754
+14,009% +$116M
DGX icon
12
Quest Diagnostics
DGX
$23.3B
$123M 1.94%
1,246,696
+1,246,528
+741,981% +$118M
ROST icon
13
Ross Stores
ROST
$74.9B
$118M 1.86%
+1,468,474
New +$103M
SYF icon
14
Synchrony
SYF
$24.8B
$116M 1.83%
2,995,030
+737,503
+33% +$25.2M
CVS icon
15
CVS Health
CVS
$137B
$114M 1.8%
1,571,063
+26,703
+2% +$1.94M
BP icon
16
BP
BP
$108B
$111M 1.76%
2,897,207
+485,446
+20% +$17.6M
MDT icon
17
Medtronic
MDT
$106B
$110M 1.74%
1,366,961
+1,318,054
+2,695% +$106M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$105M 1.66%
395,161
-12,929
-3% -$3.36M
COP icon
19
ConocoPhillips
COP
$140B
$103M 1.63%
1,884,529
+210,413
+13% +$10.8M
RGA icon
20
Reinsurance Group of America
RGA
$15.8B
$103M 1.63%
660,620
+20,153
+3% +$3.05M
ITW icon
21
Illinois Tool Works
ITW
$79.4B
$103M 1.62%
615,936
-4,100
-0.7% -$654K
CERN
22
DELISTED
Cerner Corp
CERN
$95.4M 1.51%
1,415,279
-7,591
-0.5% -$525K
BIIB icon
23
Biogen
BIIB
$30.4B
$91.3M 1.44%
286,652
+26,823
+10% +$8.6M
SHPG
24
DELISTED
Shire pic
SHPG
$89.7M 1.42%
578,215
-11,685
-2% -$1.73M
XOM icon
25
ExxonMobil
XOM
$611B
$87.3M 1.38%
1,043,938
+110,644
+12% +$9.15M
1
2 3 4 5

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CCCA
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Rockefeller Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Rockefeller Financial Services held 556 positions worth $6.34B, up 21% from $5.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockefeller Financial Services deployed $726M of net new capital in Q4 2017, opening 23 new positions and adding to 139 existing holdings. Its largest new stake was Ross Stores: 1,468,474 shares worth $118M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $111M trimmed.

  • Rockefeller Financial Services's largest Q4 2017 buy was Ross Stores: 1,468,474 shares worth $118M.
  • Rockefeller Financial Services added most to Comcast in Q4 2017, an estimated $189M increase.
  • Rockefeller Financial Services's biggest Q4 2017 reduction was Oracle, cutting an estimated $111M.
  • Rockefeller Financial Services fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $16.5M.
  • Rockefeller Financial Services's ten largest holdings make up 28% of its $6.34B portfolio in Q4 2017.
  • Rockefeller Financial Services opened 23 new positions and closed 34 in Q4 2017.
  • Rockefeller Financial Services's portfolio value rose 21% quarter-over-quarter to $6.34B.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.