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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
+7.76%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$84.6M
Cap. Flow
-$233M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.87%
Holding
529
New
16
Increased
80
Reduced
147
Closed
57

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$28.7M
2
ABT icon
Abbott
ABT
+$26.7M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$22.9M
4
CERN
Cerner Corp
CERN
+$16.9M
5
NKE icon
Nike
NKE
+$13.6M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$59.5M
2
RGA icon
Reinsurance Group of America
RGA
+$34.5M
3
JPM icon
JPMorgan Chase
JPM
+$32.9M
4
COF icon
Capital One
COF
+$28.7M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 11.07%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$226B
$636K 0.01%
16,175
+13,200
+444% +$506K
WTRG icon
227
Essential Utilities
WTRG
$11.2B
$635K 0.01%
19,761
– –
CIB icon
228
Grupo Cibest SA
CIB
$20.4B
$608K 0.01%
15,262
+303
+2% +$11.5K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$21.7B
$606K 0.01%
11,773
– –
ITRI icon
230
Itron
ITRI
$3.73B
$588K 0.01%
9,694
+1,258
+15% +$78.2K
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$579K 0.01%
5,710
– –
NOV icon
232
NOV
NOV
$7.45B
$570K 0.01%
14,229
-211
-1% -$8.22K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$561K 0.01%
10,041
+226
+2% +$12.8K
DD icon
234
DuPont de Nemours
DD
$18.6B
$560K 0.01%
3,481
-31
-0.9% -$4.81K
ING icon
235
ING
ING
$93.8B
$558K 0.01%
37,011
– –
CCC
236
DELISTED
Calgon Carbon Corp
CCC
$550K 0.01%
37,651
+4,321
+13% +$66.4K
ZBH icon
237
Zimmer Biomet
ZBH
$17.7B
$537K 0.01%
4,532
– –
IOO icon
238
iShares Global 100 ETF
IOO
$8.56B
$527K 0.01%
12,898
– –
TILE icon
239
Interface
TILE
$1.91B
$491K 0.01%
25,778
– –
DVA icon
240
DaVita
DVA
$15.1B
$489K 0.01%
7,200
– –
GUNR icon
241
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$486K 0.01%
16,500
– –
CCK icon
242
Crown Holdings
CCK
$12.8B
$481K 0.01%
9,093
– –
HP icon
243
Helmerich & Payne
HP
$3.53B
$479K 0.01%
7,200
– –
ITM icon
244
VanEck Intermediate Muni ETF
ITM
$2.14B
$475K 0.01%
10,132
– –
GWW icon
245
W.W. Grainger
GWW
$65.3B
$466K 0.01%
2,000
– –
MSGS icon
246
Madison Square Garden
MSGS
$9.54B
$464K 0.01%
3,260
– –
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$37.1B
$464K 0.01%
+3,775
New +$464K
KMB icon
248
Kimberly-Clark
KMB
$36.4B
$461K 0.01%
3,500
– –
NATI
249
DELISTED
National Instruments Corp
NATI
$460K 0.01%
14,121
– –
INCY icon
250
Incyte
INCY
$23.5B
$454K 0.01%
3,400
-105
-3% -$13.4K
8 9
10
11 12

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CCCA
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GL
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TAM
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Rockefeller Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Rockefeller Financial Services held 529 positions worth $5.01B, up 1.7% from $4.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Financial Services withdrew a net $233M in Q1 2017, closing 57 positions and reducing 147 holdings. Its most notable exit was St Jude Medical, an estimated $59.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rockefeller Financial Services opened a new position in Newfield Exploration worth $27.3M.

  • Rockefeller Financial Services's largest Q1 2017 buy was Newfield Exploration: 738,424 shares worth $27.3M.
  • Rockefeller Financial Services added most to Abbott in Q1 2017, an estimated $26.7M increase.
  • Rockefeller Financial Services's biggest Q1 2017 reduction was Reinsurance Group of America, cutting an estimated $34.5M.
  • Rockefeller Financial Services fully exited St Jude Medical in Q1 2017, selling an estimated $59.5M.
  • Rockefeller Financial Services's ten largest holdings make up 29% of its $5.01B portfolio in Q1 2017.
  • Rockefeller Financial Services opened 16 new positions and closed 57 in Q1 2017.
  • Rockefeller Financial Services's portfolio value rose 1.7% quarter-over-quarter to $5.01B.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.