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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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$254K ﹤0.01%
3,561
– –
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30.1B
$252K ﹤0.01%
4,268
– –
TROW icon
328
T. Rowe Price
TROW
$25.2B
$248K ﹤0.01%
2,366
– –
APU
329
DELISTED
AmeriGas Partners, L.P.
APU
$248K ﹤0.01%
5,354
– –
LBTYK icon
330
Liberty Global Class C
LBTYK
$3.36B
$244K ﹤0.01%
7,200
– –
MCHP icon
331
Microchip Technology
MCHP
$45.3B
$240K ﹤0.01%
5,468
-400
-7% -$18.1K
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$238K ﹤0.01%
2,844
– –
STT icon
333
State Street
STT
$50.4B
$236K ﹤0.01%
2,420
– –
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$222K ﹤0.01%
2,000
– –
LAZ icon
335
Lazard
LAZ
$4.28B
$211K ﹤0.01%
4,025
– –
AXS icon
336
AXIS Capital
AXS
$8.44B
$209K ﹤0.01%
4,150
– –
VB icon
337
Vanguard Small-Cap ETF
VB
$80B
$208K ﹤0.01%
1,410
– –
AMJ
338
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$203K ﹤0.01%
7,403
– –
WLY icon
339
John Wiley & Sons Class A
WLY
$2.58B
$197K ﹤0.01%
3,000
– –
EQM
340
DELISTED
EQM Midstream Partners, LP
EQM
$195K ﹤0.01%
2,664
– –
MHK icon
341
Mohawk Industries
MHK
$6.6B
$192K ﹤0.01%
695
– –
CUK
342
DELISTED
Carnival PLC
CUK
$185K ﹤0.01%
2,791
– –
HSBC.PRA
343
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
– –
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$178K ﹤0.01%
+3,264
New +$179K
PNC icon
345
PNC Financial Services
PNC
$99.9B
$176K ﹤0.01%
1,219
– –
VOD icon
346
Vodafone
VOD
$35.2B
$173K ﹤0.01%
5,416
– –
CFR icon
347
Cullen/Frost Bankers
CFR
$10.2B
$172K ﹤0.01%
1,814
– –
MDLZ icon
348
Mondelez International
MDLZ
$76.8B
$171K ﹤0.01%
4,000
– –
MO icon
349
Altria Group
MO
$122B
$167K ﹤0.01%
2,337
– –
MSGS icon
350
Madison Square Garden
MSGS
$9.53B
$163K ﹤0.01%
1,087
-2,173
-67% -$335K
12 13
14
15 16

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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.