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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
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.02%
8,550
– –
ACN icon
227
Accenture
ACN
$86.2B
$1.01M 0.02%
6,569
– –
EL icon
228
Estee Lauder
EL
$29.8B
$991K 0.02%
7,785
– –
KMX icon
229
CarMax
KMX
$8.18B
$982K 0.02%
15,320
– –
AMT icon
230
American Tower
AMT
$76.1B
$977K 0.02%
6,850
-100
-1% -$14.3K
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$936K 0.01%
6,000
– –
VIS icon
232
Vanguard Industrials ETF
VIS
$8.1B
$925K 0.01%
6,500
– –
CRM icon
233
Salesforce
CRM
$139B
$922K 0.01%
9,022
– –
BN icon
234
Brookfield
BN
$103B
$917K 0.01%
59,034
– –
CCC
235
DELISTED
Calgon Carbon Corp
CCC
$911K 0.01%
42,777
– –
IVV icon
236
iShares Core S&P 500 ETF
IVV
$887B
$899K 0.01%
3,342
+2,323
+228% +$608K
AFL icon
237
Aflac
AFL
$62.9B
$879K 0.01%
20,024
– –
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$110B
$878K 0.01%
11,428
– –
GG
239
DELISTED
Goldcorp Inc
GG
$861K 0.01%
67,439
-7,419
-10% -$95.9K
ITRI icon
240
Itron
ITRI
$3.73B
$834K 0.01%
12,230
+2,536
+26% +$181K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$817K 0.01%
15,622
– –
NEE icon
242
NextEra Energy
NEE
$183B
$814K 0.01%
20,848
– –
TILE icon
243
Interface
TILE
$1.88B
$805K 0.01%
32,003
+3,132
+11% +$73.4K
HAL icon
244
Halliburton
HAL
$27.7B
$801K 0.01%
16,382
– –
IBB icon
245
iShares Biotechnology ETF
IBB
$9.37B
$801K 0.01%
7,500
– –
VFC icon
246
VF Corp
VFC
$6.63B
$799K 0.01%
11,467
– –
APTV icon
247
Aptiv
APTV
$12.3B
$786K 0.01%
9,276
-25,730
-74% -$2.45M
DUK icon
248
Duke Energy
DUK
$98.2B
$782K 0.01%
9,303
– –
HDB icon
249
HDFC Bank
HDB
$122B
$782K 0.01%
30,760
– –
KO icon
250
Coca-Cola
KO
$353B
$781K 0.01%
17,031
-6,500
-28% -$299K
8 9
10
11 12

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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.