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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
+3.5%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$133M
Cap. Flow
+$72.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.06%
Holding
531
New
66
Increased
122
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$136M
2
SYF icon
Synchrony
SYF
+$55.6M
3
CX icon
Cemex
CX
+$48.8M
4
ABT icon
Abbott
ABT
+$24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$73.1M
2
SBAC icon
SBA Communications
SBAC
+$64.9M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$60.3M
4
AFL icon
Aflac
AFL
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Financials 16.98%
3 Industrials 10.96%
4 Technology 10.89%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
351
Mondelez International
MDLZ
$77.7B
$154K ﹤0.01%
3,491
– –
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$151K ﹤0.01%
+1,440
New +$155K
MSGN
353
DELISTED
MSG Networks Inc.
MSGN
$150K ﹤0.01%
6,975
– –
WY icon
354
Weyerhaeuser
WY
$17.3B
$148K ﹤0.01%
4,922
– –
PNC icon
355
PNC Financial Services
PNC
$100B
$145K ﹤0.01%
1,241
– –
DCI icon
356
Donaldson
DCI
$10.8B
$139K ﹤0.01%
3,300
– –
TAP icon
357
Molson Coors Class B
TAP
$7.68B
$132K ﹤0.01%
1,356
– –
ZLTQ
358
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$132K ﹤0.01%
3,029
+1,875
+162% +$75.6K
BPL
359
DELISTED
Buckeye Partners, L.P.
BPL
$124K ﹤0.01%
1,870
– –
AET
360
DELISTED
Aetna Inc
AET
$124K ﹤0.01%
1,000
– –
OMC icon
361
Omnicom Group
OMC
$22.7B
$123K ﹤0.01%
1,443
+108
+8% +$9.06K
HPE icon
362
Hewlett Packard
HPE
$63.2B
$120K ﹤0.01%
8,926
+495
+6% +$6.61K
PYPL icon
363
PayPal
PYPL
$49.5B
$120K ﹤0.01%
3,041
+160
+6% +$6.43K
EVHC
364
DELISTED
Envision Healthcare Holdings Inc
EVHC
$120K ﹤0.01%
+1,900
New +$124K
UHS icon
365
Universal Health Services
UHS
$9.43B
$119K ﹤0.01%
1,121
-722
-39% -$85.5K
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$117K ﹤0.01%
2,400
– –
DE icon
367
Deere & Co
DE
$170B
$114K ﹤0.01%
1,108
+108
+11% +$10.2K
SNN icon
368
Smith & Nephew
SNN
$12.9B
$114K ﹤0.01%
3,793
-6,266
-62% -$184K
MA icon
369
Mastercard
MA
$477B
$110K ﹤0.01%
1,067
+110
+11% +$11.4K
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$226B
$109K ﹤0.01%
2,975
-1,330
-31% -$48.5K
BA icon
371
Boeing
BA
$165B
$106K ﹤0.01%
678
+375
+124% +$54.8K
FTV icon
372
Fortive
FTV
$19B
$106K ﹤0.01%
3,132
+95
+3% +$3.14K
PGR icon
373
Progressive
PGR
$124B
$102K ﹤0.01%
2,873
– –
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$30B
$102K ﹤0.01%
2,124
– –
YUMC icon
375
Yum China
YUMC
$14.9B
$102K ﹤0.01%
+3,892
New +$106K
13 14
15
16 17

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CCCA
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GL
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TAM
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Rockefeller Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Rockefeller Financial Services held 531 positions worth $4.92B, up 2.8% from $4.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockefeller Financial Services's Q4 2016 filing shows 66 new, 122 increased, 102 reduced and 17 closed positions. Its largest new stake was Synchrony: 1,741,141 shares worth $63.2M. The largest sale was Annaly Capital Management, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Rockefeller Financial Services's largest Q4 2016 buy was Synchrony: 1,741,141 shares worth $63.2M.
  • Rockefeller Financial Services added most to Meta Platforms (Facebook) in Q4 2016, an estimated $136M increase.
  • Rockefeller Financial Services's biggest Q4 2016 reduction was Annaly Capital Management, cutting an estimated $73.1M.
  • Rockefeller Financial Services fully exited EPIQ SYSTEMS INC in Q4 2016, selling an estimated $9.32M.
  • Rockefeller Financial Services's ten largest holdings make up 28% of its $4.92B portfolio in Q4 2016.
  • Rockefeller Financial Services opened 66 new positions and closed 17 in Q4 2016.
  • Rockefeller Financial Services's portfolio value rose 2.8% quarter-over-quarter to $4.92B.

Based on Rockefeller Financial Services's 13F filing for Q4 2016, filed 19 Jan 2017.