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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
SEMG
326
DELISTED
SEMGROUP CORPORATION
SEMG
$128K ﹤0.01%
4,745
– –
UHS icon
327
Universal Health Services
UHS
$9.43B
$126K ﹤0.01%
1,031
– –
AMCX icon
328
AMC Global Media
AMCX
$430M
$124K ﹤0.01%
2,325
-4,650
-67% -$260K
VEA icon
329
Vanguard FTSE Developed Markets ETF
VEA
$226B
$123K ﹤0.01%
2,975
-13,200
-82% -$538K
BPL
330
DELISTED
Buckeye Partners, L.P.
BPL
$120K ﹤0.01%
1,870
– –
TAP icon
331
Molson Coors Class B
TAP
$7.68B
$117K ﹤0.01%
1,356
– –
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$30B
$117K ﹤0.01%
2,124
– –
FTV icon
333
Fortive
FTV
$19B
$116K ﹤0.01%
2,910
– –
MA icon
334
Mastercard
MA
$477B
$116K ﹤0.01%
957
-110
-10% -$13K
MCHP icon
335
Microchip Technology
MCHP
$42.8B
$116K ﹤0.01%
3,000
– –
EVHC
336
DELISTED
Envision Healthcare Holdings Inc
EVHC
$112K ﹤0.01%
1,792
– –
ET icon
337
Energy Transfer Partners
ET
$70.1B
$105K ﹤0.01%
5,866
-700
-11% -$12.5K
TCOM icon
338
Trip.com Group
TCOM
$27.5B
$105K ﹤0.01%
1,958
-6,265
-76% -$332K
ICE icon
339
Intercontinental Exchange
ICE
$82.4B
$103K ﹤0.01%
1,565
– –
OLN icon
340
Olin
OLN
$2.64B
$99K ﹤0.01%
3,285
– –
JUNO
341
DELISTED
Juno Therapeutics, Inc.
JUNO
$98K ﹤0.01%
3,288
-226
-6% -$5.58K
COTY icon
342
Coty
COTY
$2.33B
$95K ﹤0.01%
5,038
– –
TT icon
343
Trane Technologies
TT
$106B
$94K ﹤0.01%
1,030
– –
APA icon
344
APA Corp
APA
$12.8B
$92K ﹤0.01%
1,913
+13
+0.7% +$641
LRCX icon
345
Lam Research
LRCX
$382B
$92K ﹤0.01%
6,500
– –
OKE icon
346
Oneok
OKE
$58.7B
$91K ﹤0.01%
1,750
– –
PSXP
347
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$91K ﹤0.01%
1,838
– –
WFM
348
DELISTED
Whole Foods Market Inc
WFM
$89K ﹤0.01%
2,120
– –
NYF icon
349
iShares New York Muni Bond ETF
NYF
$1.36B
$87K ﹤0.01%
1,554
– –
NEE icon
350
NextEra Energy
NEE
$187B
$86K ﹤0.01%
2,448
– –
12 13
14
15 16

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CCCA
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IH
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GL
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TAM
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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.