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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
SNY icon
251
Sanofi
SNY
$104B
$442K 0.01%
9,761
-11,172
-53% -$474K
VZ icon
252
Verizon
VZ
$194B
$442K 0.01%
9,065
-200
-2% -$10K
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
$436K 0.01%
3,400
– –
WAT icon
254
Waters Corp
WAT
$36.8B
$429K 0.01%
2,745
– –
HCA icon
255
HCA Healthcare
HCA
$84.8B
$415K 0.01%
4,663
-2,011
-30% -$168K
SYY icon
256
Sysco
SYY
$39.7B
$414K 0.01%
7,970
-400
-5% -$21.2K
AMCX icon
257
AMC Global Media
AMCX
$430M
$409K 0.01%
6,975
– –
APD icon
258
Air Products & Chemicals
APD
$66.3B
$406K 0.01%
3,000
-80
-3% -$11.3K
TCOM icon
259
Trip.com Group
TCOM
$27.5B
$405K 0.01%
8,223
– –
PSX icon
260
Phillips 66
PSX
$82.9B
$401K 0.01%
5,061
-1,356
-21% -$109K
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
$395K 0.01%
4,431
-3,004
-40% -$247K
OII icon
262
Oceaneering
OII
$5.25B
$392K 0.01%
14,460
– –
INTU icon
263
Intuit
INTU
$81.1B
$383K 0.01%
3,305
+105
+3% +$12.6K
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$347K 0.01%
3,807
-422
-10% -$35.2K
BKNG icon
265
Booking.com
BKNG
$138B
$344K 0.01%
4,825
-200
-4% -$13.2K
AXS icon
266
AXIS Capital
AXS
$8.59B
$335K 0.01%
5,000
– –
UNF icon
267
Unifirst Corp
UNF
$5.32B
$330K 0.01%
2,335
– –
DGX icon
268
Quest Diagnostics
DGX
$25.1B
$326K 0.01%
3,326
-265
-7% -$25.3K
HBAN icon
269
Huntington Bancshares
HBAN
$35.1B
$326K 0.01%
24,311
– –
PX
270
DELISTED
Praxair Inc
PX
$325K 0.01%
2,740
– –
FMI
271
DELISTED
Foundation Medicine, Inc.
FMI
$322K 0.01%
10,000
-30,000
-75% -$748K
MHK icon
272
Mohawk Industries
MHK
$6.9B
$320K 0.01%
1,395
– –
VLO icon
273
Valero Energy
VLO
$89.8B
$316K 0.01%
4,761
-2,500
-34% -$167K
KOPN icon
274
Kopin
KOPN
$663M
$315K 0.01%
76,820
– –
BOND icon
275
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$314K 0.01%
2,977
+33
+1% +$3.46K
9 10
11
12 13

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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.