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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
EVHC
351
DELISTED
Envision Healthcare Holdings Inc
EVHC
$110K ﹤0.01%
1,792
-108
-6% -$7.24K
OLN icon
352
Olin
OLN
$2.64B
$108K ﹤0.01%
3,285
– –
DD
353
DELISTED
Du Pont De Nemours E I
DD
$108K ﹤0.01%
1,353
– –
BSX icon
354
Boston Scientific
BSX
$65.8B
$105K ﹤0.01%
4,202
-5,735
-58% -$139K
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$104K ﹤0.01%
2,289
-1,220
-35% -$57.5K
KHC icon
356
Kraft Heinz
KHC
$30.4B
$103K ﹤0.01%
1,133
+800
+240% +$72.1K
NVRO
357
DELISTED
NEVRO CORP.
NVRO
$103K ﹤0.01%
1,102
-99
-8% -$8.97K
INXN
358
DELISTED
Interxion Holding N.V.
INXN
$103K ﹤0.01%
2,597
– –
RBS.PRS.CL
359
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$101K ﹤0.01%
+4,000
New +$102K
APA icon
360
APA Corp
APA
$12.8B
$98K ﹤0.01%
1,900
-239,575
-99% -$13.5M
OKE icon
361
Oneok
OKE
$58.7B
$97K ﹤0.01%
1,750
– –
CMRX
362
DELISTED
Chimerix, Inc.
CMRX
$96K ﹤0.01%
15,017
-1,956
-12% -$11.1K
PSXP
363
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$95K ﹤0.01%
1,838
+100
+6% +$5.33K
ICE icon
364
Intercontinental Exchange
ICE
$82.4B
$94K ﹤0.01%
1,565
– –
HPQ icon
365
HP
HPQ
$23.5B
$93K ﹤0.01%
5,188
– –
COTY icon
366
Coty
COTY
$2.33B
$91K ﹤0.01%
5,038
– –
NYF icon
367
iShares New York Muni Bond ETF
NYF
$1.36B
$86K ﹤0.01%
1,554
– –
TT icon
368
Trane Technologies
TT
$106B
$84K ﹤0.01%
1,030
– –
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$115B
$84K ﹤0.01%
3,160
-42,144
-93% -$1.09M
LRCX icon
370
Lam Research
LRCX
$382B
$83K ﹤0.01%
6,500
– –
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$123B
$82K ﹤0.01%
2,395
– –
YUMC icon
372
Yum China
YUMC
$14.9B
$82K ﹤0.01%
3,017
-875
-22% -$23.4K
CIE
373
DELISTED
Cobalt International Energy, Inc
CIE
$81K ﹤0.01%
10,173
– –
NEE icon
374
NextEra Energy
NEE
$187B
$79K ﹤0.01%
2,448
– –
TTOO
375
DELISTED
T2 Biosystems, Inc
TTOO
$78K ﹤0.01%
3
+1
+50% +$28.1K
13 14
15
16 17

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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.