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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
+4.45%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$214M
Cap. Flow
+$27.3M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.96%
Holding
552
New
100
Increased
154
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$50.9M
2
VYX icon
NCR Voyix
VYX
+$41.3M
3
RCL icon
Royal Caribbean
RCL
+$18.6M
4
XOM icon
ExxonMobil
XOM
+$9.97M
5
LUV icon
Southwest Airlines
LUV
+$6.82M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$75.5M
2
NFX
Newfield Exploration
NFX
+$19.9M
3
ABT icon
Abbott
ABT
+$19.7M
4
NKE icon
Nike
NKE
+$19.3M
5
SHPG
Shire pic
SHPG
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Financials 14.78%
3 Technology 11.69%
4 Industrials 10.59%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$104B
$831K 0.02%
16,686
+6,925
+71% +$335K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$823K 0.02%
15,622
– –
AFL icon
228
Aflac
AFL
$63.9B
$815K 0.02%
20,024
-430
-2% -$17.3K
RTN
229
DELISTED
Raytheon Company
RTN
$809K 0.02%
4,335
+2,599
+150% +$458K
CMA
230
DELISTED
Comerica
CMA
$782K 0.01%
10,249
– –
DUK icon
231
Duke Energy
DUK
$102B
$781K 0.01%
9,303
– –
VZ icon
232
Verizon
VZ
$194B
$770K 0.01%
15,561
+6,571
+73% +$309K
NS
233
DELISTED
NuStar Energy L.P.
NS
$765K 0.01%
+18,850
New +$797K
NEE icon
234
NextEra Energy
NEE
$187B
$764K 0.01%
20,848
+18,400
+752% +$674K
SBUX icon
235
Starbucks
SBUX
$118B
$758K 0.01%
14,104
+10,400
+281% +$576K
HAL icon
236
Halliburton
HAL
$27.9B
$754K 0.01%
16,382
– –
ITRI icon
237
Itron
ITRI
$3.73B
$751K 0.01%
9,694
– –
HDB icon
238
HDFC Bank
HDB
$119B
$741K 0.01%
30,760
+3,040
+11% +$72.2K
TJX icon
239
TJX Companies
TJX
$170B
$734K 0.01%
19,914
+15,280
+330% +$544K
EQT icon
240
EQT Corp
EQT
$33.2B
$723K 0.01%
20,363
– –
CIB icon
241
Grupo Cibest SA
CIB
$20.4B
$699K 0.01%
15,262
– –
VFC icon
242
VF Corp
VFC
$6.68B
$686K 0.01%
+11,467
New +$662K
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
$682K 0.01%
6,000
– –
FMX icon
244
Fomento Económico Mexicano
FMX
$43.3B
$674K 0.01%
7,060
-336
-5% -$33.5K
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$671K 0.01%
10,725
+160
+2% +$9.18K
WTRG icon
246
Essential Utilities
WTRG
$11.2B
$656K 0.01%
19,761
– –
SCHW
247
Charles Schwab
SCHW
$177B
$645K 0.01%
14,741
+12,950
+723% +$538K
TILE icon
248
Interface
TILE
$1.91B
$632K 0.01%
28,871
+3,093
+12% +$60.3K
AON icon
249
Aon
AON
$77.3B
$624K 0.01%
4,273
+2,000
+88% +$279K
LMT icon
250
Lockheed Martin
LMT
$134B
$621K 0.01%
+2,000
New +$597K
8 9
10
11 12

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Rockefeller Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Rockefeller Financial Services held 552 positions worth $5.25B, up 4.3% from $5.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Financial Services's Q3 2017 filing shows 100 new, 154 increased, 105 reduced and 19 closed positions. Its largest new stake was Foot Locker: 1,210,038 shares worth $42.6M. The largest sale was Aptiv, an estimated $75.5M.

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

  • Rockefeller Financial Services's largest Q3 2017 buy was Foot Locker: 1,210,038 shares worth $42.6M.
  • Rockefeller Financial Services added most to Royal Caribbean in Q3 2017, an estimated $18.6M increase.
  • Rockefeller Financial Services's biggest Q3 2017 reduction was Aptiv, cutting an estimated $75.5M.
  • Rockefeller Financial Services fully exited MRC Global in Q3 2017, selling an estimated $4.07M.
  • Rockefeller Financial Services's ten largest holdings make up 29% of its $5.25B portfolio in Q3 2017.
  • Rockefeller Financial Services opened 100 new positions and closed 19 in Q3 2017.
  • Rockefeller Financial Services's portfolio value rose 4.3% quarter-over-quarter to $5.25B.

Based on Rockefeller Financial Services's 13F filing for Q3 2017, filed 20 Oct 2017.