We are live on ! Find out more
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
MDLZ icon
351
Mondelez International
MDLZ
$77.7B
$163K ﹤0.01%
4,000
+3,000
+300% +$127K
BPMC
352
DELISTED
Blueprint Medicines
BPMC
$160K ﹤0.01%
+2,303
New +$123K
WLY icon
353
John Wiley & Sons Class A
WLY
$2.52B
$160K ﹤0.01%
3,000
– –
WPZ
354
DELISTED
Williams Partners L.P.
WPZ
$160K ﹤0.01%
4,115
-1,212
-23% -$47.9K
VOD icon
355
Vodafone
VOD
$34.9B
$154K ﹤0.01%
5,416
– –
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$153K ﹤0.01%
1,440
– –
DCI icon
357
Donaldson
DCI
$10.8B
$152K ﹤0.01%
3,300
– –
NUVA
358
DELISTED
NuVasive, Inc.
NUVA
$150K ﹤0.01%
2,710
-217
-7% -$14.4K
MO icon
359
Altria Group
MO
$122B
$148K ﹤0.01%
2,337
+623
+36% +$41.5K
MSGN
360
DELISTED
MSG Networks Inc.
MSGN
$148K ﹤0.01%
6,975
+4,650
+200% +$98.8K
DXCM icon
361
DexCom
DXCM
$27.6B
$147K ﹤0.01%
11,984
-508
-4% -$8.98K
WY icon
362
Weyerhaeuser
WY
$17.3B
$144K ﹤0.01%
4,234
-688
-14% -$22.6K
ROK icon
363
Rockwell Automation
ROK
$51.4B
$143K ﹤0.01%
+800
New +$133K
CNCE
364
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$141K ﹤0.01%
9,533
-756
-7% -$11K
DISH
365
DELISTED
DISH Network Corp.
DISH
$140K ﹤0.01%
+2,575
New +$152K
KHC icon
366
Kraft Heinz
KHC
$30.4B
$139K ﹤0.01%
1,793
+1,460
+438% +$122K
NOW icon
367
ServiceNow
NOW
$102B
$138K ﹤0.01%
+5,875
New +$131K
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$136K ﹤0.01%
2,400
– –
SEMG
369
DELISTED
SEMGROUP CORPORATION
SEMG
$136K ﹤0.01%
4,745
– –
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$226B
$129K ﹤0.01%
2,975
– –
FIS icon
371
Fidelity National Information Services
FIS
$21.5B
$128K ﹤0.01%
+1,372
New +$125K
DEO icon
372
Diageo
DEO
$46.2B
$125K ﹤0.01%
+945
New +$122K
JUNO
373
DELISTED
Juno Therapeutics, Inc.
JUNO
$118K ﹤0.01%
2,633
-655
-20% -$22.3K
ONCE
374
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$113K ﹤0.01%
1,264
-103
-8% -$7.82K
TFCFA
375
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113K ﹤0.01%
+4,275
New +$118K
13 14
15
16 17

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
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
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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 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.