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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
KSU
301
DELISTED
Kansas City Southern
KSU
$384K 0.01%
3,648
-4,222
-54% -$450K
COST icon
302
Costco
COST
$412B
$382K 0.01%
2,054
-750
-27% -$129K
HCA icon
303
HCA Healthcare
HCA
$82.8B
$364K 0.01%
4,140
-230
-5% -$18.5K
VRSK icon
304
Verisk Analytics
VRSK
$25.6B
$364K 0.01%
3,794
– –
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$347K 0.01%
7,447
+1,451
+24% +$66.3K
BKNG icon
306
Booking.com
BKNG
$139B
$325K 0.01%
4,675
– –
BAX icon
307
Baxter International
BAX
$11.5B
$324K 0.01%
5,012
– –
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$322K 0.01%
3,042
+24
+0.8% +$2.55K
VO icon
309
Vanguard Mid-Cap ETF
VO
$106B
$320K 0.01%
8,268
– –
YUM icon
310
Yum! Brands
YUM
$40.6B
$318K 0.01%
3,892
– –
OII icon
311
Oceaneering
OII
$4.45B
$306K ﹤0.01%
14,460
– –
LRCX icon
312
Lam Research
LRCX
$403B
$304K ﹤0.01%
16,500
– –
NLY icon
313
Annaly Capital Management
NLY
$16.6B
$297K ﹤0.01%
6,250
– –
GRC icon
314
Gorman-Rupp
GRC
$2.12B
$293K ﹤0.01%
+9,374
New +$297K
SMFG icon
315
Sumitomo Mitsui Financial
SMFG
$165B
$287K ﹤0.01%
33,082
– –
NBIX icon
316
Neurocrine Biosciences
NBIX
$18B
$285K ﹤0.01%
+3,675
New +$251K
FOLD
317
DELISTED
Amicus Therapeutics
FOLD
$276K ﹤0.01%
+19,169
New +$263K
NTRS icon
318
Northern Trust
NTRS
$34.2B
$275K ﹤0.01%
2,750
– –
EXPD icon
319
Expeditors International
EXPD
$23.4B
$271K ﹤0.01%
4,185
– –
SPG icon
320
Simon Property Group
SPG
$73.5B
$268K ﹤0.01%
1,562
– –
CFG icon
321
Citizens Financial Group
CFG
$30.4B
$266K ﹤0.01%
6,328
– –
AMGN icon
322
Amgen
AMGN
$198B
$265K ﹤0.01%
1,524
– –
WAT icon
323
Waters Corp
WAT
$36.1B
$265K ﹤0.01%
1,370
– –
TRV icon
324
Travelers Companies
TRV
$81.6B
$262K ﹤0.01%
1,933
– –
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$256K ﹤0.01%
4,500
– –
11 12
13
14 15

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TAM
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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.