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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
+4.45%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$214M
Cap. Flow
+$27.3M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.96%
Holding
552
New
100
Increased
154
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$50.9M
2
VYX icon
NCR Voyix
VYX
+$41.3M
3
RCL icon
Royal Caribbean
RCL
+$18.6M
4
XOM icon
ExxonMobil
XOM
+$9.97M
5
LUV icon
Southwest Airlines
LUV
+$6.82M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$75.5M
2
NFX
Newfield Exploration
NFX
+$19.9M
3
ABT icon
Abbott
ABT
+$19.7M
4
NKE icon
Nike
NKE
+$19.3M
5
SHPG
Shire pic
SHPG
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Financials 14.78%
3 Technology 11.69%
4 Industrials 10.59%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
326
Liberty Global Class C
LBTYK
$3.27B
$235K ﹤0.01%
+7,200
New +$233K
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$233K ﹤0.01%
5,996
– –
STT icon
328
State Street
STT
$50.9B
$231K ﹤0.01%
2,420
– –
CDK
329
DELISTED
CDK Global, Inc.
CDK
$225K ﹤0.01%
3,561
– –
AXTA icon
330
Axalta
AXTA
$7.01B
$215K ﹤0.01%
+7,450
New +$225K
TROW icon
331
T. Rowe Price
TROW
$25B
$214K ﹤0.01%
2,366
– –
AMJ
332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$209K ﹤0.01%
7,403
– –
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
$200K ﹤0.01%
2,000
-1,807
-47% -$185K
EQM
334
DELISTED
EQM Midstream Partners, LP
EQM
$200K ﹤0.01%
2,664
-75
-3% -$5.64K
VB icon
335
Vanguard Small-Cap ETF
VB
$79.5B
$199K ﹤0.01%
1,410
– –
MAR icon
336
Marriott International
MAR
$98.7B
$198K ﹤0.01%
+1,800
New +$186K
DE icon
337
Deere & Co
DE
$170B
$194K ﹤0.01%
1,545
+437
+39% +$53.9K
SBNY
338
DELISTED
Signature Bank
SBNY
$192K ﹤0.01%
+1,500
New +$197K
LOW icon
339
Lowe's Companies
LOW
$116B
$188K ﹤0.01%
+2,350
New +$180K
EGBN icon
340
Eagle Bancorp
EGBN
$867M
$187K ﹤0.01%
2,792
– –
BX icon
341
Blackstone
BX
$104B
$185K ﹤0.01%
5,545
– –
HSBC.PRA
342
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
– –
SEP
343
DELISTED
Spectra Engy Parters Lp
SEP
$185K ﹤0.01%
4,169
– –
LAZ icon
344
Lazard
LAZ
$4.37B
$182K ﹤0.01%
4,025
– –
CUK
345
DELISTED
Carnival PLC
CUK
$180K ﹤0.01%
2,791
– –
CFR icon
346
Cullen/Frost Bankers
CFR
$10.3B
$172K ﹤0.01%
1,814
– –
MHK icon
347
Mohawk Industries
MHK
$6.9B
$172K ﹤0.01%
695
– –
BHF icon
348
Brighthouse Financial
BHF
$3.63B
$170K ﹤0.01%
+2,798
New +$160K
OKE icon
349
Oneok
OKE
$58.7B
$168K ﹤0.01%
3,029
+1,279
+73% +$69.1K
PNC icon
350
PNC Financial Services
PNC
$100B
$164K ﹤0.01%
1,219
– –
12 13
14
15 16

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TAM
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Rockefeller Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Rockefeller Financial Services held 552 positions worth $5.25B, up 4.3% from $5.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Financial Services's Q3 2017 filing shows 100 new, 154 increased, 105 reduced and 19 closed positions. Its largest new stake was Foot Locker: 1,210,038 shares worth $42.6M. The largest sale was Aptiv, an estimated $75.5M.

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

  • Rockefeller Financial Services's largest Q3 2017 buy was Foot Locker: 1,210,038 shares worth $42.6M.
  • Rockefeller Financial Services added most to Royal Caribbean in Q3 2017, an estimated $18.6M increase.
  • Rockefeller Financial Services's biggest Q3 2017 reduction was Aptiv, cutting an estimated $75.5M.
  • Rockefeller Financial Services fully exited MRC Global in Q3 2017, selling an estimated $4.07M.
  • Rockefeller Financial Services's ten largest holdings make up 29% of its $5.25B portfolio in Q3 2017.
  • Rockefeller Financial Services opened 100 new positions and closed 19 in Q3 2017.
  • Rockefeller Financial Services's portfolio value rose 4.3% quarter-over-quarter to $5.25B.

Based on Rockefeller Financial Services's 13F filing for Q3 2017, filed 20 Oct 2017.