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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
+5.64%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$31.2M
Cap. Flow
-$210M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.93%
Holding
477
New
5
Increased
69
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$36.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$30.1M
3
KT icon
KT
KT
+$24M
4
SYF icon
Synchrony
SYF
+$16.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$44.7M
2
APTV icon
Aptiv
APTV
+$25.4M
3
MSFT icon
Microsoft
MSFT
+$21.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
5
V icon
Visa
V
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.35%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$17.7B
$565K 0.01%
4,532
– –
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
$564K 0.01%
6,000
– –
CHTR icon
228
Charter Communications
CHTR
$14.7B
$557K 0.01%
1,655
-1,534
-48% -$512K
CCK icon
229
Crown Holdings
CCK
$12.8B
$542K 0.01%
9,093
– –
DD icon
230
DuPont de Nemours
DD
$18.6B
$541K 0.01%
3,387
-94
-3% -$14.9K
DVN icon
231
Devon Energy
DVN
$51.9B
$529K 0.01%
16,549
– –
TILE icon
232
Interface
TILE
$1.91B
$507K 0.01%
25,778
– –
ITM icon
233
VanEck Intermediate Muni ETF
ITM
$2.14B
$485K 0.01%
10,132
– –
GUNR icon
234
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$471K 0.01%
16,500
– –
SNY icon
235
Sanofi
SNY
$104B
$468K 0.01%
9,761
– –
DVA icon
236
DaVita
DVA
$15.1B
$466K 0.01%
7,200
– –
KMB icon
237
Kimberly-Clark
KMB
$36.4B
$452K 0.01%
3,500
– –
INTU icon
238
Intuit
INTU
$81.1B
$439K 0.01%
3,305
– –
NOV icon
239
NOV
NOV
$7.45B
$437K 0.01%
13,269
-960
-7% -$33.1K
APD icon
240
Air Products & Chemicals
APD
$66.3B
$429K 0.01%
3,000
– –
PSX icon
241
Phillips 66
PSX
$82.9B
$418K 0.01%
5,061
– –
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
$413K 0.01%
3,400
– –
HASI icon
243
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$408K 0.01%
17,855
+3,597
+25% +$79.6K
HCA icon
244
HCA Healthcare
HCA
$84.8B
$407K 0.01%
4,663
– –
SYY icon
245
Sysco
SYY
$39.7B
$402K 0.01%
7,970
– –
VZ icon
246
Verizon
VZ
$194B
$402K 0.01%
8,990
-75
-0.8% -$3.49K
FMI
247
DELISTED
Foundation Medicine, Inc.
FMI
$398K 0.01%
10,000
– –
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
$393K 0.01%
3,807
– –
HP icon
249
Helmerich & Payne
HP
$3.53B
$391K 0.01%
7,200
– –
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
$377K 0.01%
4,716
-7,468
-61% -$596K
8 9
10
11 12

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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Rockefeller Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Rockefeller Financial Services held 477 positions worth $5.04B, up 0.62% from $5.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Financial Services withdrew a net $210M in Q2 2017, closing 25 positions and reducing 149 holdings. Its most notable exit was GGP Inc., an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rockefeller Financial Services opened a new position in Sony worth $1.14M.

  • Rockefeller Financial Services's largest Q2 2017 buy was Sony: 149,795 shares worth $1.14M.
  • Rockefeller Financial Services added most to ICICI Bank in Q2 2017, an estimated $36.8M increase.
  • Rockefeller Financial Services's biggest Q2 2017 reduction was Capital One, cutting an estimated $44.7M.
  • Rockefeller Financial Services fully exited GGP Inc. in Q2 2017, selling an estimated $2.36M.
  • Rockefeller Financial Services's ten largest holdings make up 29% of its $5.04B portfolio in Q2 2017.
  • Rockefeller Financial Services opened 5 new positions and closed 25 in Q2 2017.
  • Rockefeller Financial Services's portfolio value rose 0.62% quarter-over-quarter to $5.04B.

Based on Rockefeller Financial Services's 13F filing for Q2 2017, filed 18 Jul 2017.