We are live on ! Find out more
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
DGX icon
251
Quest Diagnostics
DGX
$25.1B
$370K 0.01%
3,326
– –
PX
252
DELISTED
Praxair Inc
PX
$363K 0.01%
2,740
– –
GWW icon
253
W.W. Grainger
GWW
$65.3B
$361K 0.01%
2,000
– –
BKNG icon
254
Booking.com
BKNG
$138B
$350K 0.01%
4,675
-150
-3% -$11K
BCR
255
DELISTED
CR Bard Inc.
BCR
$341K 0.01%
1,080
– –
HBAN icon
256
Huntington Bancshares
HBAN
$35.1B
$338K 0.01%
24,980
+669
+3% +$8.66K
OII icon
257
Oceaneering
OII
$5.25B
$330K 0.01%
14,460
– –
UNF icon
258
Unifirst Corp
UNF
$5.32B
$329K 0.01%
2,335
– –
ATHN
259
DELISTED
Athenahealth, Inc.
ATHN
$326K 0.01%
2,317
-6,128
-73% -$765K
AXS icon
260
AXIS Capital
AXS
$8.59B
$323K 0.01%
5,000
– –
VLO icon
261
Valero Energy
VLO
$89.8B
$321K 0.01%
4,761
– –
VRSK icon
262
Verisk Analytics
VRSK
$26.4B
$320K 0.01%
3,794
+772
+26% +$62.5K
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$318K 0.01%
2,996
+19
+0.6% +$2.01K
ABB
264
DELISTED
ABB Ltd
ABB
$315K 0.01%
12,641
– –
BAX icon
265
Baxter International
BAX
$11.6B
$303K 0.01%
5,012
– –
AON icon
266
Aon
AON
$77.3B
$302K 0.01%
2,273
– –
EXPD icon
267
Expeditors International
EXPD
$22.9B
$295K 0.01%
5,230
– –
VO icon
268
Vanguard Mid-Cap ETF
VO
$106B
$295K 0.01%
8,268
– –
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$291K 0.01%
4,094
– –
YUM icon
270
Yum! Brands
YUM
$41B
$287K 0.01%
3,892
– –
ATRC icon
271
AtriCure
ATRC
$1.77B
$285K 0.01%
11,766
– –
RTN
272
DELISTED
Raytheon Company
RTN
$281K 0.01%
1,736
+170
+11% +$26.9K
XRAY icon
273
Dentsply Sirona
XRAY
$2.59B
$273K 0.01%
+4,206
New +$266K
NTRS icon
274
Northern Trust
NTRS
$22.2B
$267K 0.01%
2,750
– –
ECL icon
275
Ecolab
ECL
$75.6B
$266K 0.01%
2,000
– –
9 10
11
12 13

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.