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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
+3.5%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$133M
Cap. Flow
+$72.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.06%
Holding
531
New
66
Increased
122
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$136M
2
SYF icon
Synchrony
SYF
+$55.6M
3
CX icon
Cemex
CX
+$48.8M
4
ABT icon
Abbott
ABT
+$24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$73.1M
2
SBAC icon
SBA Communications
SBAC
+$64.9M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$60.3M
4
AFL icon
Aflac
AFL
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Financials 16.98%
3 Industrials 10.96%
4 Technology 10.89%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
276
Energy Transfer Partners
ET
$70.1B
$358K 0.01%
18,566
+12,000
+183% +$200K
INCY icon
277
Incyte
INCY
$23.5B
$351K 0.01%
3,505
– –
BCR
278
DELISTED
CR Bard Inc.
BCR
$337K 0.01%
1,500
– –
UNF icon
279
Unifirst Corp
UNF
$5.32B
$335K 0.01%
2,335
– –
AMGN icon
280
Amgen
AMGN
$203B
$333K 0.01%
2,274
-1,395
-38% -$210K
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
$333K 0.01%
4,229
– –
DGX icon
282
Quest Diagnostics
DGX
$25.1B
$330K 0.01%
3,591
– –
TCOM icon
283
Trip.com Group
TCOM
$27.5B
$329K 0.01%
8,223
-20,701
-72% -$906K
AXS icon
284
AXIS Capital
AXS
$8.59B
$326K 0.01%
+5,000
New +$301K
MSEX icon
285
Middlesex Water
MSEX
$1.05B
$326K 0.01%
7,585
-1,462
-16% -$56K
HBAN icon
286
Huntington Bancshares
HBAN
$35.1B
$321K 0.01%
24,311
+15,464
+175% +$180K
PX
287
DELISTED
Praxair Inc
PX
$321K 0.01%
2,740
– –
TIF
288
DELISTED
Tiffany & Co.
TIF
$310K 0.01%
+4,000
New +$308K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$309K 0.01%
4,094
– –
BOND icon
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$307K 0.01%
2,944
+687
+30% +$72.3K
EWY icon
291
iShares MSCI South Korea ETF
EWY
$21.7B
$305K 0.01%
+5,723
New +$313K
CTWS
292
DELISTED
Connecticut Water Service Inc
CTWS
$302K 0.01%
5,407
-2,245
-29% -$119K
BKNG icon
293
Booking.com
BKNG
$138B
$295K 0.01%
5,025
+350
+7% +$20.9K
SMCI icon
294
Super Micro Computer
SMCI
$19.5B
$280K 0.01%
+100,000
New +$252K
MHK icon
295
Mohawk Industries
MHK
$6.9B
$279K 0.01%
1,395
– –
EXPD icon
296
Expeditors International
EXPD
$22.9B
$277K 0.01%
5,230
– –
MO icon
297
Altria Group
MO
$122B
$272K 0.01%
4,021
– –
HASI icon
298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$271K 0.01%
14,258
– –
ABB
299
DELISTED
ABB Ltd
ABB
$266K 0.01%
12,641
– –
CHL
300
DELISTED
China Mobile Limited
CHL
$263K 0.01%
5,024
– –
10 11
12
13 14

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TAM
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Rockefeller Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Rockefeller Financial Services held 531 positions worth $4.92B, up 2.8% from $4.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockefeller Financial Services's Q4 2016 filing shows 66 new, 122 increased, 102 reduced and 17 closed positions. Its largest new stake was Synchrony: 1,741,141 shares worth $63.2M. The largest sale was Annaly Capital Management, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Rockefeller Financial Services's largest Q4 2016 buy was Synchrony: 1,741,141 shares worth $63.2M.
  • Rockefeller Financial Services added most to Meta Platforms (Facebook) in Q4 2016, an estimated $136M increase.
  • Rockefeller Financial Services's biggest Q4 2016 reduction was Annaly Capital Management, cutting an estimated $73.1M.
  • Rockefeller Financial Services fully exited EPIQ SYSTEMS INC in Q4 2016, selling an estimated $9.32M.
  • Rockefeller Financial Services's ten largest holdings make up 28% of its $4.92B portfolio in Q4 2016.
  • Rockefeller Financial Services opened 66 new positions and closed 17 in Q4 2016.
  • Rockefeller Financial Services's portfolio value rose 2.8% quarter-over-quarter to $4.92B.

Based on Rockefeller Financial Services's 13F filing for Q4 2016, filed 19 Jan 2017.