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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
+5.64%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$31.2M
Cap. Flow
-$210M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.93%
Holding
477
New
5
Increased
69
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$36.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$30.1M
3
KT icon
KT
KT
+$24M
4
SYF icon
Synchrony
SYF
+$16.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$44.7M
2
APTV icon
Aptiv
APTV
+$25.4M
3
MSFT icon
Microsoft
MSFT
+$21.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
5
V icon
Visa
V
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.35%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
301
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$185K ﹤0.01%
7,000
– –
DFS
302
DELISTED
Discover Financial Services
DFS
$182K ﹤0.01%
2,921
-196,630
-99% -$12.2M
DOV icon
303
Dover
DOV
$27.2B
$181K ﹤0.01%
2,798
-44,858
-94% -$2.92M
SEP
304
DELISTED
Spectra Engy Parters Lp
SEP
$179K ﹤0.01%
4,169
-100
-2% -$4.35K
EGBN icon
305
Eagle Bancorp
EGBN
$867M
$177K ﹤0.01%
2,792
– –
TROW icon
306
T. Rowe Price
TROW
$25B
$176K ﹤0.01%
2,366
– –
CFR icon
307
Cullen/Frost Bankers
CFR
$10.3B
$170K ﹤0.01%
1,814
– –
MHK icon
308
Mohawk Industries
MHK
$6.9B
$168K ﹤0.01%
695
-700
-50% -$165K
TJX icon
309
TJX Companies
TJX
$170B
$167K ﹤0.01%
4,634
-280
-6% -$10.6K
WY icon
310
Weyerhaeuser
WY
$17.3B
$165K ﹤0.01%
4,922
– –
WLY icon
311
John Wiley & Sons Class A
WLY
$2.52B
$158K ﹤0.01%
3,000
– –
VOD icon
312
Vodafone
VOD
$34.9B
$156K ﹤0.01%
5,416
– –
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$154K ﹤0.01%
1,440
– –
MSGS icon
314
Madison Square Garden
MSGS
$9.54B
$153K ﹤0.01%
1,087
-2,173
-67% -$307K
PNC icon
315
PNC Financial Services
PNC
$100B
$152K ﹤0.01%
1,219
– –
AET
316
DELISTED
Aetna Inc
AET
$152K ﹤0.01%
1,000
– –
INCY icon
317
Incyte
INCY
$23.5B
$151K ﹤0.01%
1,200
-2,200
-65% -$280K
DCI icon
318
Donaldson
DCI
$10.8B
$150K ﹤0.01%
3,300
– –
CNCE
319
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$144K ﹤0.01%
10,289
– –
DE icon
320
Deere & Co
DE
$170B
$137K ﹤0.01%
1,108
– –
ABCO
321
DELISTED
Advisory Board Co
ABCO
$137K ﹤0.01%
+2,660
New +$133K
ADI icon
322
Analog Devices
ADI
$181B
$136K ﹤0.01%
1,743
+1,720
+7,478% +$137K
DD
323
DELISTED
Du Pont De Nemours E I
DD
$136K ﹤0.01%
1,685
+332
+25% +$26.5K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$130K ﹤0.01%
2,400
– –
MO icon
325
Altria Group
MO
$122B
$128K ﹤0.01%
1,714
– –
11 12
13
14 15

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Rockefeller Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Rockefeller Financial Services held 477 positions worth $5.04B, up 0.62% from $5.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Financial Services withdrew a net $210M in Q2 2017, closing 25 positions and reducing 149 holdings. Its most notable exit was GGP Inc., an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rockefeller Financial Services opened a new position in Sony worth $1.14M.

  • Rockefeller Financial Services's largest Q2 2017 buy was Sony: 149,795 shares worth $1.14M.
  • Rockefeller Financial Services added most to ICICI Bank in Q2 2017, an estimated $36.8M increase.
  • Rockefeller Financial Services's biggest Q2 2017 reduction was Capital One, cutting an estimated $44.7M.
  • Rockefeller Financial Services fully exited GGP Inc. in Q2 2017, selling an estimated $2.36M.
  • Rockefeller Financial Services's ten largest holdings make up 29% of its $5.04B portfolio in Q2 2017.
  • Rockefeller Financial Services opened 5 new positions and closed 25 in Q2 2017.
  • Rockefeller Financial Services's portfolio value rose 0.62% quarter-over-quarter to $5.04B.

Based on Rockefeller Financial Services's 13F filing for Q2 2017, filed 18 Jul 2017.