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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
CFR icon
326
Cullen/Frost Bankers
CFR
$10.3B
$161K ﹤0.01%
1,814
– –
TROW icon
327
T. Rowe Price
TROW
$25B
$161K ﹤0.01%
2,366
-180
-7% -$12.8K
WLY icon
328
John Wiley & Sons Class A
WLY
$2.52B
$161K ﹤0.01%
3,000
– –
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$152K ﹤0.01%
1,440
– –
DCI icon
330
Donaldson
DCI
$10.8B
$150K ﹤0.01%
3,300
– –
BHI
331
DELISTED
Baker Hughes
BHI
$149K ﹤0.01%
2,493
– –
PNC icon
332
PNC Financial Services
PNC
$100B
$147K ﹤0.01%
1,219
-22
-2% -$2.69K
VOD icon
333
Vodafone
VOD
$34.9B
$143K ﹤0.01%
5,416
-41,114
-88% -$1.05M
SPG icon
334
Simon Property Group
SPG
$74.5B
$138K ﹤0.01%
+800
New +$143K
FOLD
335
DELISTED
Amicus Therapeutics
FOLD
$136K ﹤0.01%
+19,093
New +$121K
TAP icon
336
Molson Coors Class B
TAP
$7.68B
$130K ﹤0.01%
1,356
– –
ET icon
337
Energy Transfer Partners
ET
$70.1B
$129K ﹤0.01%
6,566
-12,000
-65% -$226K
UHS icon
338
Universal Health Services
UHS
$9.43B
$128K ﹤0.01%
1,031
-90
-8% -$10.6K
BPL
339
DELISTED
Buckeye Partners, L.P.
BPL
$128K ﹤0.01%
1,870
– –
AET
340
DELISTED
Aetna Inc
AET
$128K ﹤0.01%
1,000
– –
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$125K ﹤0.01%
2,400
– –
PYPL icon
342
PayPal
PYPL
$49.5B
$124K ﹤0.01%
2,881
-160
-5% -$6.69K
HPE icon
343
Hewlett Packard
HPE
$63.2B
$123K ﹤0.01%
8,926
– –
MO icon
344
Altria Group
MO
$122B
$122K ﹤0.01%
1,714
-2,307
-57% -$167K
DE icon
345
Deere & Co
DE
$170B
$121K ﹤0.01%
1,108
– –
BA icon
346
Boeing
BA
$165B
$120K ﹤0.01%
678
– –
MA icon
347
Mastercard
MA
$477B
$120K ﹤0.01%
1,067
– –
FTV icon
348
Fortive
FTV
$19B
$111K ﹤0.01%
2,910
-222
-7% -$7.96K
MCHP icon
349
Microchip Technology
MCHP
$42.8B
$111K ﹤0.01%
3,000
– –
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$30B
$110K ﹤0.01%
2,124
– –
12 13
14
15 16

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.