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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
SNY icon
251
Sanofi
SNY
$105B
$778K 0.01%
18,095
+1,409
+8% +$65K
WTRG icon
252
Essential Utilities
WTRG
$11B
$775K 0.01%
19,761
– –
STZ icon
253
Constellation Brands
STZ
$22.3B
$766K 0.01%
3,350
-850
-20% -$184K
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
$732K 0.01%
6,000
– –
GILD icon
255
Gilead Sciences
GILD
$162B
$704K 0.01%
9,830
-4,640
-32% -$352K
FMI
256
DELISTED
Foundation Medicine, Inc.
FMI
$682K 0.01%
10,000
– –
EWW icon
257
iShares MSCI Mexico ETF
EWW
$1.9B
$678K 0.01%
+13,748
New +$698K
RTN
258
DELISTED
Raytheon Company
RTN
$676K 0.01%
3,600
-735
-17% -$137K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$44.6B
$661K 0.01%
8,364
+3,803
+83% +$302K
TJX icon
260
TJX Companies
TJX
$171B
$647K 0.01%
16,914
-3,000
-15% -$109K
LMT icon
261
Lockheed Martin
LMT
$117B
$642K 0.01%
2,000
– –
IOO icon
262
iShares Global 100 ETF
IOO
$8.67B
$636K 0.01%
13,730
– –
DXCM icon
263
DexCom
DXCM
$28.8B
$633K 0.01%
44,128
+32,144
+268% +$418K
OXY icon
264
Occidental Petroleum
OXY
$56.2B
$631K 0.01%
8,568
– –
EQT icon
265
EQT Corp
EQT
$31.1B
$625K 0.01%
20,179
-184
-0.9% -$6.03K
CIB icon
266
Grupo Cibest SA
CIB
$19.8B
$605K 0.01%
15,262
– –
SBUX icon
267
Starbucks
SBUX
$119B
$600K 0.01%
10,454
-3,650
-26% -$207K
SCHW
268
Charles Schwab
SCHW
$174B
$595K 0.01%
11,591
-3,150
-21% -$148K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$591K 0.01%
8,652
-2,073
-19% -$134K
NATI
270
DELISTED
National Instruments Corp
NATI
$588K 0.01%
14,121
– –
CHTR icon
271
Charter Communications
CHTR
$15.7B
$575K 0.01%
1,711
-1,561
-48% -$530K
AON icon
272
Aon
AON
$76.8B
$573K 0.01%
4,273
– –
CG icon
273
Carlyle Group
CG
$16.1B
$572K 0.01%
25,000
– –
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$570K 0.01%
5,710
– –
NS
275
DELISTED
NuStar Energy L.P.
NS
$565K 0.01%
18,850
– –
9 10
11
12 13

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TAM
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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.