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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
+6.74%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$216M
Cap. Flow
-$485M
Cap. Flow %
-10.13%
Top 10 Hldgs %
26.99%
Holding
502
New
21
Increased
51
Reduced
105
Closed
37

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$75.6M
2
BP icon
BP
BP
+$54.3M
3
ABT icon
Abbott
ABT
+$51.1M
4
BIIB icon
Biogen
BIIB
+$50.3M
5
CVS icon
CVS Health
CVS
+$35.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$117M
2
MRK icon
Merck
MRK
+$94.9M
3
AFL icon
Aflac
AFL
+$66M
4
CVX icon
Chevron
CVX
+$65.7M
5
STJ
St Jude Medical
STJ
+$56.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Financials 15.33%
3 Technology 10.93%
4 Industrials 10.12%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$65.3B
$450K 0.01%
2,000
– –
DD icon
252
DuPont de Nemours
DD
$18.6B
$448K 0.01%
3,417
– –
KMB icon
253
Kimberly-Clark
KMB
$36.4B
$441K 0.01%
3,500
– –
TILE icon
254
Interface
TILE
$1.91B
$430K 0.01%
25,778
+7,135
+38% +$119K
SYY icon
255
Sysco
SYY
$39.7B
$410K 0.01%
8,370
+945
+13% +$48.5K
NOV icon
256
NOV
NOV
$7.45B
$407K 0.01%
11,067
– –
NATI
257
DELISTED
National Instruments Corp
NATI
$401K 0.01%
14,121
-13,729
-49% -$385K
OII icon
258
Oceaneering
OII
$5.25B
$398K 0.01%
+14,460
New +$400K
CMA
259
DELISTED
Comerica
CMA
$397K 0.01%
8,399
– –
MSGS icon
260
Madison Square Garden
MSGS
$9.54B
$394K 0.01%
3,260
– –
TD icon
261
Toronto Dominion Bank
TD
$198B
$391K 0.01%
8,803
– –
EUFN icon
262
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$389K 0.01%
+22,661
New +$376K
VLO icon
263
Valero Energy
VLO
$89.8B
$385K 0.01%
7,261
– –
CTWS
264
DELISTED
Connecticut Water Service Inc
CTWS
$381K 0.01%
7,652
-883
-10% -$44.4K
HAR
265
DELISTED
Harman International Industries
HAR
$380K 0.01%
4,497
– –
SNY icon
266
Sanofi
SNY
$104B
$372K 0.01%
9,745
-120,642
-93% -$4.84M
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
$369K 0.01%
4,229
+1,948
+85% +$159K
AMCX icon
268
AMC Global Media
AMCX
$430M
$362K 0.01%
6,975
– –
GILD icon
269
Gilead Sciences
GILD
$161B
$361K 0.01%
4,557
– –
YUM icon
270
Yum! Brands
YUM
$41B
$353K 0.01%
5,414
-208
-4% -$13.3K
INTU icon
271
Intuit
INTU
$81.1B
$352K 0.01%
3,200
– –
IVV icon
272
iShares Core S&P 500 ETF
IVV
$876B
$342K 0.01%
1,569
– –
HCA icon
273
HCA Healthcare
HCA
$84.8B
$340K 0.01%
4,496
-1,003
-18% -$76.8K
BCR
274
DELISTED
CR Bard Inc.
BCR
$336K 0.01%
1,500
– –
HASI icon
275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$333K 0.01%
14,258
– –
9 10
11
12 13

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AP
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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
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GL
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TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Rockefeller Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Rockefeller Financial Services held 502 positions worth $4.79B, down 4.3% from $5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services withdrew a net $485M in Q3 2016, closing 37 positions and reducing 105 holdings. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $17.9M 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 Technology.

Against the trend, Rockefeller Financial Services opened a new position in Norwegian Cruise Line worth $1.26M.

  • Rockefeller Financial Services's largest Q3 2016 buy was Norwegian Cruise Line: 33,520 shares worth $1.26M.
  • Rockefeller Financial Services added most to Nike in Q3 2016, an estimated $75.6M increase.
  • Rockefeller Financial Services's biggest Q3 2016 reduction was Comcast, cutting an estimated $117M.
  • Rockefeller Financial Services fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $17.9M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.79B portfolio in Q3 2016.
  • Rockefeller Financial Services opened 21 new positions and closed 37 in Q3 2016.
  • Rockefeller Financial Services's portfolio value fell 4.3% quarter-over-quarter to $4.79B.

Based on Rockefeller Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.