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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$115B
$86K ﹤0.01%
3,160
– –
HPQ icon
352
HP
HPQ
$23.5B
$85K ﹤0.01%
4,848
-340
-7% -$6.24K
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83K ﹤0.01%
2,395
– –
NVRO
354
DELISTED
NEVRO CORP.
NVRO
$82K ﹤0.01%
1,102
– –
ONCE
355
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$82K ﹤0.01%
1,367
– –
HPE icon
356
Hewlett Packard
HPE
$63.2B
$80K ﹤0.01%
6,249
-2,677
-30% -$37.3K
OLED icon
357
Universal Display
OLED
$3.71B
$78K ﹤0.01%
715
– –
SCHW
358
Charles Schwab
SCHW
$177B
$77K ﹤0.01%
1,791
– –
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$39.9B
$74K ﹤0.01%
890
– –
CLR
360
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$74K ﹤0.01%
2,289
– –
J icon
361
Jacobs Solutions
J
$15.9B
$68K ﹤0.01%
1,511
– –
FDX icon
362
FedEx
FDX
$74.5B
$66K ﹤0.01%
304
– –
TDG icon
363
TransDigm Group
TDG
$69.2B
$66K ﹤0.01%
244
– –
OKS
364
DELISTED
Oneok Partners LP
OKS
$66K ﹤0.01%
1,300
– –
AAL icon
365
American Airlines Group
AAL
$9.58B
$65K ﹤0.01%
1,300
– –
NSTG
366
DELISTED
NanoString Technologies, Inc.
NSTG
$64K ﹤0.01%
3,892
– –
LULU icon
367
lululemon athletica
LULU
$13B
$60K ﹤0.01%
1,000
– –
DM
368
DELISTED
Dominion Energy Midstream Ptr LP
DM
$60K ﹤0.01%
2,075
– –
DAL icon
369
Delta Air Lines
DAL
$55.9B
$59K ﹤0.01%
1,100
– –
OMC icon
370
Omnicom Group
OMC
$22.7B
$59K ﹤0.01%
708
– –
PYPL icon
371
PayPal
PYPL
$49.5B
$59K ﹤0.01%
1,100
-1,781
-62% -$87.5K
YUMC icon
372
Yum China
YUMC
$14.9B
$58K ﹤0.01%
1,459
-1,558
-52% -$56.2K
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$56.8B
$57K ﹤0.01%
1,192
– –
PANW icon
374
Palo Alto Networks
PANW
$264B
$57K ﹤0.01%
2,568
– –
NTAP icon
375
NetApp
NTAP
$32.9B
$56K ﹤0.01%
1,400
– –
13 14
15
16 17

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AP
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.