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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
DCI icon
351
Donaldson
DCI
$10.5B
$162K ﹤0.01%
3,300
– –
OKE icon
352
Oneok
OKE
$57.9B
$162K ﹤0.01%
3,029
– –
DLPH
353
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$162K ﹤0.01%
+3,090
New +$161K
NUVA
354
DELISTED
NuVasive, Inc.
NUVA
$159K ﹤0.01%
2,710
– –
ROK icon
355
Rockwell Automation
ROK
$51.7B
$157K ﹤0.01%
800
– –
SEP
356
DELISTED
Spectra Engy Parters Lp
SEP
$155K ﹤0.01%
3,919
-250
-6% -$10.5K
BX icon
357
Blackstone
BX
$152B
$152K ﹤0.01%
4,756
-789
-14% -$25.7K
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$152K ﹤0.01%
1,440
– –
EGBN icon
359
Eagle Bancorp
EGBN
$831M
$150K ﹤0.01%
2,587
-205
-7% -$13.1K
WY icon
360
Weyerhaeuser
WY
$17B
$149K ﹤0.01%
4,234
– –
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$148K ﹤0.01%
4,275
– –
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$145K ﹤0.01%
2,400
– –
SEMG
363
DELISTED
SEMGROUP CORPORATION
SEMG
$143K ﹤0.01%
4,745
– –
FPRX
364
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$141K ﹤0.01%
6,444
– –
WPZ
365
DELISTED
Williams Partners L.P.
WPZ
$140K ﹤0.01%
3,615
-500
-12% -$18.8K
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$228B
$133K ﹤0.01%
2,975
– –
FIS icon
367
Fidelity National Information Services
FIS
$21.5B
$129K ﹤0.01%
1,372
– –
FDX icon
368
FedEx
FDX
$75.2B
$128K ﹤0.01%
514
-850
-62% -$194K
AMCX icon
369
AMC Global Media
AMCX
$458M
$126K ﹤0.01%
2,325
-4,650
-67% -$248K
RARE icon
370
Ultragenyx Pharmaceutical
RARE
$2.82B
$121K ﹤0.01%
2,599
-398,027
-99% -$19.5M
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$121K ﹤0.01%
2,289
– –
PANW icon
372
Palo Alto Networks
PANW
$279B
$114K ﹤0.01%
4,728
-6,450
-58% -$157K
TAP icon
373
Molson Coors Class B
TAP
$7.66B
$111K ﹤0.01%
1,356
– –
ICE icon
374
Intercontinental Exchange
ICE
$78.4B
$110K ﹤0.01%
1,565
– –
OLED icon
375
Universal Display
OLED
$3.84B
$110K ﹤0.01%
638
-77
-11% -$12.3K
13 14
15
16 17

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CCCA
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TAM
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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.