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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
AEP icon
276
American Electric Power
AEP
$71B
$544K 0.01%
7,400
-150
-2% -$11.2K
IQV icon
277
IQVIA
IQV
$33.7B
$536K 0.01%
5,475
– –
INTU icon
278
Intuit
INTU
$79.3B
$522K 0.01%
3,305
– –
PSX icon
279
Phillips 66
PSX
$85.1B
$512K 0.01%
5,061
– –
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
$511K 0.01%
3,400
– –
SYY icon
281
Sysco
SYY
$38.8B
$502K 0.01%
8,268
– –
BA icon
282
Boeing
BA
$161B
$500K 0.01%
1,697
– –
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$2.16B
$488K 0.01%
10,132
– –
NOV icon
284
NOV
NOV
$7.25B
$478K 0.01%
13,269
-784
-6% -$26.5K
GWW icon
285
W.W. Grainger
GWW
$64.3B
$472K 0.01%
2,000
– –
DVN icon
286
Devon Energy
DVN
$50.9B
$471K 0.01%
11,373
-5,176
-31% -$196K
HP icon
287
Helmerich & Payne
HP
$3.46B
$465K 0.01%
7,200
– –
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$446K 0.01%
6,287
+2,193
+54% +$149K
MIDU icon
289
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.6M
$440K 0.01%
9,486
– –
VLO icon
290
Valero Energy
VLO
$93.5B
$438K 0.01%
4,761
– –
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$430K 0.01%
17,855
– –
APD icon
292
Air Products & Chemicals
APD
$66B
$422K 0.01%
2,570
– –
APPN icon
293
Appian
APPN
$1.86B
$420K 0.01%
+13,349
New +$309K
FMX icon
294
Fomento Económico Mexicano
FMX
$44.4B
$415K 0.01%
4,416
-2,644
-37% -$241K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.9B
$414K 0.01%
2,220
– –
ABB
296
DELISTED
ABB Ltd
ABB
$405K 0.01%
15,089
– –
LLY icon
297
Eli Lilly
LLY
$1.05T
$403K 0.01%
4,768
– –
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$390K 0.01%
6,050
– –
HES
299
DELISTED
Hess
HES
$386K 0.01%
8,138
-3,856
-32% -$174K
UNF icon
300
Unifirst Corp
UNF
$5.24B
$385K 0.01%
2,335
– –
10 11
12
13 14

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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.