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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
RDY icon
376
Dr. Reddy's Laboratories
RDY
$9.82B
$56K ﹤0.01%
6,645
– –
PM icon
377
Philip Morris
PM
$301B
$54K ﹤0.01%
464
– –
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$53K ﹤0.01%
436
-42
-9% -$5.02K
MSGN
379
DELISTED
MSG Networks Inc.
MSGN
$52K ﹤0.01%
2,325
-4,650
-67% -$106K
IRWD icon
380
Ironwood Pharmaceuticals
IRWD
$611M
$51K ﹤0.01%
3,198
– –
VSM
381
DELISTED
Versum Materials, Inc.
VSM
$49K ﹤0.01%
1,500
– –
DELL icon
382
Dell
DELL
$283B
$48K ﹤0.01%
2,804
– –
TTOO
383
DELISTED
T2 Biosystems, Inc
TTOO
$48K ﹤0.01%
3
– –
TEVA icon
384
Teva Pharmaceuticals
TEVA
$35.9B
$47K ﹤0.01%
1,422
– –
COST icon
385
Costco
COST
$415B
$45K ﹤0.01%
284
-1,000
-78% -$172K
COR icon
386
Cencora
COR
$60.3B
$44K ﹤0.01%
469
– –
GEL icon
387
Genesis Energy
GEL
$1.84B
$44K ﹤0.01%
1,400
– –
DKS icon
388
Dick's Sporting Goods
DKS
$18.4B
$43K ﹤0.01%
1,077
– –
MDLZ icon
389
Mondelez International
MDLZ
$77.7B
$43K ﹤0.01%
1,000
– –
LNC icon
390
Lincoln National
LNC
$7.91B
$41K ﹤0.01%
600
– –
DHI icon
391
D.R. Horton
DHI
$41B
$39K ﹤0.01%
1,125
– –
A icon
392
Agilent Technologies
A
$39.1B
$36K ﹤0.01%
608
– –
TSLA icon
393
Tesla
TSLA
$1.24T
$36K ﹤0.01%
1,500
– –
TXT icon
394
Textron
TXT
$16.6B
$34K ﹤0.01%
720
– –
AGN
395
DELISTED
Allergan plc
AGN
$34K ﹤0.01%
141
– –
BHI
396
DELISTED
Baker Hughes
BHI
$33K ﹤0.01%
600
-1,893
-76% -$109K
DXC icon
397
DXC Technology
DXC
$1.63B
$32K ﹤0.01%
+476
New +$31.6K
HLX icon
398
Helix Energy Solutions
HLX
$1.46B
$32K ﹤0.01%
5,686
+400
+8% +$2.42K
PAGP icon
399
Plains GP Holdings
PAGP
$5.23B
$30K ﹤0.01%
1,164
– –
KHC icon
400
Kraft Heinz
KHC
$30.4B
$29K ﹤0.01%
333
-800
-71% -$72.5K
14 15
16
17 18

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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.