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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
+7.76%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$84.6M
Cap. Flow
-$233M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.87%
Holding
529
New
16
Increased
80
Reduced
147
Closed
57

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$28.7M
2
ABT icon
Abbott
ABT
+$26.7M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$22.9M
4
CERN
Cerner Corp
CERN
+$16.9M
5
NKE icon
Nike
NKE
+$13.6M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$59.5M
2
RGA icon
Reinsurance Group of America
RGA
+$34.5M
3
JPM icon
JPMorgan Chase
JPM
+$32.9M
4
COF icon
Capital One
COF
+$28.7M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 11.07%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
301
AtriCure
ATRC
$1.77B
$225K ﹤0.01%
11,766
+7,637
+185% +$134K
WOOF
302
DELISTED
VCA Inc.
WOOF
$220K ﹤0.01%
2,401
-370
-13% -$33.2K
CFG icon
303
Citizens Financial Group
CFG
$30.4B
$219K ﹤0.01%
6,328
– –
NUVA
304
DELISTED
NuVasive, Inc.
NUVA
$219K ﹤0.01%
2,927
-143
-5% -$10.4K
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$218K ﹤0.01%
5,996
+1,514
+34% +$54.6K
EQM
306
DELISTED
EQM Midstream Partners, LP
EQM
$217K ﹤0.01%
2,814
– –
SBUX icon
307
Starbucks
SBUX
$118B
$216K ﹤0.01%
3,704
-375
-9% -$21.2K
COST icon
308
Costco
COST
$415B
$215K ﹤0.01%
1,284
+1,000
+352% +$168K
CRM icon
309
Salesforce
CRM
$134B
$206K ﹤0.01%
2,497
– –
CUK
310
DELISTED
Carnival PLC
CUK
$203K ﹤0.01%
3,515
– –
STT icon
311
State Street
STT
$50.9B
$200K ﹤0.01%
2,520
-100
-4% -$7.93K
TJX icon
312
TJX Companies
TJX
$170B
$194K ﹤0.01%
4,914
-418
-8% -$16.1K
TRV icon
313
Travelers Companies
TRV
$80.8B
$188K ﹤0.01%
1,563
+195
+14% +$23.4K
VB icon
314
Vanguard Small-Cap ETF
VB
$79.5B
$188K ﹤0.01%
+1,410
New +$187K
SEP
315
DELISTED
Spectra Engy Parters Lp
SEP
$186K ﹤0.01%
4,269
– –
LAZ icon
316
Lazard
LAZ
$4.37B
$185K ﹤0.01%
4,025
– –
HSBC.PRA
317
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$181K ﹤0.01%
7,000
– –
BX icon
318
Blackstone
BX
$104B
$178K ﹤0.01%
6,000
– –
CNCE
319
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$176K ﹤0.01%
10,289
+1,689
+20% +$20.3K
SEMG
320
DELISTED
SEMGROUP CORPORATION
SEMG
$171K ﹤0.01%
4,745
– –
ZLTQ
321
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$168K ﹤0.01%
3,029
– –
EGBN icon
322
Eagle Bancorp
EGBN
$867M
$167K ﹤0.01%
2,792
– –
WY icon
323
Weyerhaeuser
WY
$17.3B
$167K ﹤0.01%
4,922
– –
MSGN
324
DELISTED
MSG Networks Inc.
MSGN
$163K ﹤0.01%
6,975
– –
MNK
325
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$162K ﹤0.01%
3,633
-4,134
-53% -$204K
11 12
13
14 15

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Rockefeller Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Rockefeller Financial Services held 529 positions worth $5.01B, up 1.7% from $4.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Financial Services withdrew a net $233M in Q1 2017, closing 57 positions and reducing 147 holdings. Its most notable exit was St Jude Medical, an estimated $59.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rockefeller Financial Services opened a new position in Newfield Exploration worth $27.3M.

  • Rockefeller Financial Services's largest Q1 2017 buy was Newfield Exploration: 738,424 shares worth $27.3M.
  • Rockefeller Financial Services added most to Abbott in Q1 2017, an estimated $26.7M increase.
  • Rockefeller Financial Services's biggest Q1 2017 reduction was Reinsurance Group of America, cutting an estimated $34.5M.
  • Rockefeller Financial Services fully exited St Jude Medical in Q1 2017, selling an estimated $59.5M.
  • Rockefeller Financial Services's ten largest holdings make up 29% of its $5.01B portfolio in Q1 2017.
  • Rockefeller Financial Services opened 16 new positions and closed 57 in Q1 2017.
  • Rockefeller Financial Services's portfolio value rose 1.7% quarter-over-quarter to $5.01B.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.