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
ILF icon
376
iShares Latin America 40 ETF
ILF
$3.77B
$111K ﹤0.01%
+3,170
New +$107K
TAP icon
377
Molson Coors Class B
TAP
$7.68B
$111K ﹤0.01%
1,356
– –
AGN
378
DELISTED
Allergan plc
AGN
$111K ﹤0.01%
541
+400
+284% +$93K
ICE icon
379
Intercontinental Exchange
ICE
$82.4B
$108K ﹤0.01%
1,565
– –
BPL
380
DELISTED
Buckeye Partners, L.P.
BPL
$107K ﹤0.01%
1,870
– –
KTWO
381
DELISTED
K2M Group Holdings, Inc
KTWO
$105K ﹤0.01%
+4,927
New +$114K
TCOM icon
382
Trip.com Group
TCOM
$27.5B
$103K ﹤0.01%
1,958
– –
HPQ icon
383
HP
HPQ
$23.5B
$97K ﹤0.01%
4,848
– –
NWL icon
384
Newell Brands
NWL
$2.16B
$96K ﹤0.01%
+2,250
New +$110K
NYF icon
385
iShares New York Muni Bond ETF
NYF
$1.36B
$93K ﹤0.01%
1,660
+106
+7% +$5.94K
OLED icon
386
Universal Display
OLED
$3.71B
$92K ﹤0.01%
715
– –
TT icon
387
Trane Technologies
TT
$106B
$92K ﹤0.01%
1,030
– –
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
$90K ﹤0.01%
+1,523
New +$88.9K
GD icon
389
General Dynamics
GD
$105B
$89K ﹤0.01%
+435
New +$87.2K
CLR
390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$88K ﹤0.01%
2,289
– –
PSXP
391
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$87K ﹤0.01%
1,638
-200
-11% -$9.76K
APA icon
392
APA Corp
APA
$12.8B
$86K ﹤0.01%
1,882
-31
-2% -$1.37K
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$123B
$85K ﹤0.01%
2,395
– –
COTY icon
394
Coty
COTY
$2.33B
$83K ﹤0.01%
5,038
– –
ASML icon
395
ASML
ASML
$675B
$78K ﹤0.01%
+456
New +$69.9K
EVHC
396
DELISTED
Envision Healthcare Holdings Inc
EVHC
$75K ﹤0.01%
1,663
-129
-7% -$6.88K
BABA icon
397
Alibaba
BABA
$269B
$74K ﹤0.01%
+430
New +$69.7K
PM icon
398
Philip Morris
PM
$301B
$74K ﹤0.01%
664
+200
+43% +$23.3K
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$39.9B
$74K ﹤0.01%
890
– –
J icon
400
Jacobs Solutions
J
$15.9B
$73K ﹤0.01%
1,511
– –
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 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.