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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
JUNO
376
DELISTED
Juno Therapeutics, Inc.
JUNO
$78K ﹤0.01%
3,514
+49
+1% +$1.05K
NSTG
377
DELISTED
NanoString Technologies, Inc.
NSTG
$77K ﹤0.01%
3,892
-578
-13% -$11K
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$39.9B
$74K ﹤0.01%
890
– –
EBAY icon
379
eBay
EBAY
$48.6B
$73K ﹤0.01%
2,181
– –
SCHW
380
Charles Schwab
SCHW
$177B
$73K ﹤0.01%
1,791
– –
ONCE
381
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$73K ﹤0.01%
1,367
-121
-8% -$7.18K
OKS
382
DELISTED
Oneok Partners LP
OKS
$70K ﹤0.01%
1,300
– –
J icon
383
Jacobs Solutions
J
$15.9B
$69K ﹤0.01%
1,511
– –
DM
384
DELISTED
Dominion Energy Midstream Ptr LP
DM
$66K ﹤0.01%
2,075
+200
+11% +$6.27K
WFM
385
DELISTED
Whole Foods Market Inc
WFM
$63K ﹤0.01%
2,120
– –
OLED icon
386
Universal Display
OLED
$3.71B
$62K ﹤0.01%
715
– –
OMC icon
387
Omnicom Group
OMC
$22.7B
$61K ﹤0.01%
708
-735
-51% -$62.7K
FDX icon
388
FedEx
FDX
$74.5B
$59K ﹤0.01%
304
– –
NTAP icon
389
NetApp
NTAP
$32.9B
$59K ﹤0.01%
1,400
– –
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$56.8B
$56K ﹤0.01%
1,192
– –
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$56K ﹤0.01%
478
– –
AAL icon
392
American Airlines Group
AAL
$9.58B
$55K ﹤0.01%
+1,300
New +$58.8K
TDG icon
393
TransDigm Group
TDG
$69.2B
$54K ﹤0.01%
244
– –
RDY icon
394
Dr. Reddy's Laboratories
RDY
$9.82B
$53K ﹤0.01%
6,645
-1,595
-19% -$13.8K
DKS icon
395
Dick's Sporting Goods
DKS
$18.4B
$52K ﹤0.01%
1,077
-2,923
-73% -$148K
LULU icon
396
lululemon athletica
LULU
$13B
$52K ﹤0.01%
1,000
– –
PM icon
397
Philip Morris
PM
$301B
$52K ﹤0.01%
464
– –
VREX icon
398
Varex Imaging
VREX
$460M
$52K ﹤0.01%
+1,560
New +$49.3K
DAL icon
399
Delta Air Lines
DAL
$55.9B
$51K ﹤0.01%
+1,100
New +$53.7K
DELL icon
400
Dell
DELL
$283B
$50K ﹤0.01%
2,804
– –
14 15
16
17 18

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TAM
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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.