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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
DVN icon
251
Devon Energy
DVN
$51.9B
$608K 0.01%
16,549
– –
IOO icon
252
iShares Global 100 ETF
IOO
$8.56B
$605K 0.01%
13,730
– –
NATI
253
DELISTED
National Instruments Corp
NATI
$595K 0.01%
14,121
– –
CG icon
254
Carlyle Group
CG
$16.3B
$590K 0.01%
+25,000
New +$533K
AET
255
DELISTED
Aetna Inc
AET
$576K 0.01%
3,620
+2,620
+262% +$409K
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$573K 0.01%
5,710
– –
HES
257
DELISTED
Hess
HES
$562K 0.01%
11,994
-3,039
-20% -$129K
OXY icon
258
Occidental Petroleum
OXY
$57B
$550K 0.01%
8,568
-8,110
-49% -$494K
CCK icon
259
Crown Holdings
CCK
$12.8B
$543K 0.01%
9,093
– –
AEP icon
260
American Electric Power
AEP
$73.7B
$530K 0.01%
+7,550
New +$538K
IQV icon
261
IQVIA
IQV
$34.7B
$521K 0.01%
+5,475
New +$507K
GUNR icon
262
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$514K 0.01%
16,500
– –
NOV icon
263
NOV
NOV
$7.45B
$502K 0.01%
14,053
+784
+6% +$25.6K
MSGS icon
264
Madison Square Garden
MSGS
$9.54B
$498K 0.01%
3,260
+2,173
+200% +$329K
ITM icon
265
VanEck Intermediate Muni ETF
ITM
$2.14B
$487K 0.01%
10,132
– –
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.01%
+6,210
New +$498K
INTU icon
267
Intuit
INTU
$81.1B
$470K 0.01%
3,305
– –
PSX icon
268
Phillips 66
PSX
$82.9B
$464K 0.01%
5,061
– –
COST icon
269
Costco
COST
$415B
$461K 0.01%
2,804
+2,520
+887% +$396K
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
$448K 0.01%
3,400
– –
SYY icon
271
Sysco
SYY
$39.7B
$446K 0.01%
8,268
+298
+4% +$15.5K
HASI icon
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$435K 0.01%
17,855
– –
BA icon
273
Boeing
BA
$165B
$431K 0.01%
1,697
+364
+27% +$84.8K
PX
274
DELISTED
Praxair Inc
PX
$420K 0.01%
3,003
+263
+10% +$35.1K
KMB icon
275
Kimberly-Clark
KMB
$36.4B
$412K 0.01%
3,500
– –
9 10
11
12 13

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CCCA
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GL
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TAM
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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.