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
+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
JUNO
376
DELISTED
Juno Therapeutics, Inc.
JUNO
$110K ﹤0.01%
2,407
-226
-9% -$11.3K
ILF icon
377
iShares Latin America 40 ETF
ILF
$3.77B
$108K ﹤0.01%
3,170
– –
HPQ icon
378
HP
HPQ
$22.7B
$102K ﹤0.01%
4,848
– –
COTY icon
379
Coty
COTY
$2.42B
$100K ﹤0.01%
5,038
– –
NYF icon
380
iShares New York Muni Bond ETF
NYF
$1.37B
$93K ﹤0.01%
1,660
– –
BPL
381
DELISTED
Buckeye Partners, L.P.
BPL
$93K ﹤0.01%
1,870
– –
TT icon
382
Trane Technologies
TT
$104B
$92K ﹤0.01%
1,030
– –
IJH icon
383
iShares Core S&P Mid-Cap ETF
IJH
$123B
$91K ﹤0.01%
2,395
– –
CRCM
384
DELISTED
CARE.COM, INC.
CRCM
$91K ﹤0.01%
+5,060
New +$88.6K
GD icon
385
General Dynamics
GD
$99.4B
$89K ﹤0.01%
435
– –
KTWO
386
DELISTED
K2M Group Holdings, Inc
KTWO
$89K ﹤0.01%
4,927
– –
APA icon
387
APA Corp
APA
$12.6B
$82K ﹤0.01%
1,931
+49
+3% +$2.06K
J icon
388
Jacobs Solutions
J
$15.3B
$82K ﹤0.01%
1,511
– –
PYPL icon
389
PayPal
PYPL
$49.3B
$81K ﹤0.01%
1,100
– –
ASML icon
390
ASML
ASML
$692B
$79K ﹤0.01%
456
– –
LULU icon
391
lululemon athletica
LULU
$13.2B
$79K ﹤0.01%
1,000
– –
NTAP icon
392
NetApp
NTAP
$32.5B
$77K ﹤0.01%
1,400
– –
PSXP
393
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$75K ﹤0.01%
1,438
-200
-12% -$9.96K
BABA icon
394
Alibaba
BABA
$283B
$74K ﹤0.01%
430
– –
WRB icon
395
W.R. Berkley
WRB
$26.9B
$73K ﹤0.01%
3,459
– –
HPE icon
396
Hewlett Packard
HPE
$61.9B
$70K ﹤0.01%
4,848
– –
PM icon
397
Philip Morris
PM
$293B
$70K ﹤0.01%
664
– –
AAL icon
398
American Airlines Group
AAL
$10.1B
$68K ﹤0.01%
1,300
– –
TDG icon
399
TransDigm Group
TDG
$67.4B
$67K ﹤0.01%
244
– –
DELL icon
400
Dell
DELL
$261B
$64K ﹤0.01%
2,804
– –
14 15
16
17 18

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 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.