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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
PANW icon
401
Palo Alto Networks
PANW
$264B
$48K ﹤0.01%
2,568
– –
MPLX icon
402
MPLX
MPLX
$59.5B
$47K ﹤0.01%
1,288
– –
IRWD icon
403
Ironwood Pharmaceuticals
IRWD
$611M
$46K ﹤0.01%
3,198
– –
TEVA icon
404
Teva Pharmaceuticals
TEVA
$35.9B
$46K ﹤0.01%
1,422
– –
VSM
405
DELISTED
Versum Materials, Inc.
VSM
$46K ﹤0.01%
1,500
-40
-3% -$1.17K
GEL icon
406
Genesis Energy
GEL
$1.84B
$45K ﹤0.01%
1,400
– –
MDLZ icon
407
Mondelez International
MDLZ
$77.7B
$43K ﹤0.01%
1,000
-2,491
-71% -$110K
COR icon
408
Cencora
COR
$60.3B
$42K ﹤0.01%
469
– –
HLX icon
409
Helix Energy Solutions
HLX
$1.46B
$41K ﹤0.01%
5,286
– –
LNC icon
410
Lincoln National
LNC
$7.91B
$39K ﹤0.01%
+600
New +$41K
DHI icon
411
D.R. Horton
DHI
$41B
$37K ﹤0.01%
+1,125
New +$34.9K
PAGP icon
412
Plains GP Holdings
PAGP
$5.23B
$36K ﹤0.01%
1,164
– –
CFRX
413
DELISTED
ContraFect Corporation
CFRX
$36K ﹤0.01%
25
+4
+19% +$6.28K
TXT icon
414
Textron
TXT
$16.6B
$34K ﹤0.01%
720
– –
WDC icon
415
Western Digital
WDC
$179B
$34K ﹤0.01%
546
– –
AGN
416
DELISTED
Allergan plc
AGN
$34K ﹤0.01%
141
– –
TIME
417
DELISTED
Time Inc.
TIME
$33K ﹤0.01%
1,687
– –
A icon
418
Agilent Technologies
A
$39.1B
$32K ﹤0.01%
608
– –
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
$31K ﹤0.01%
1,800
– –
SHLX
420
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K ﹤0.01%
885
+150
+20% +$4.77K
DLTR icon
421
Dollar Tree
DLTR
$23.1B
$28K ﹤0.01%
360
– –
TSLA icon
422
Tesla
TSLA
$1.24T
$28K ﹤0.01%
1,500
– –
AMN icon
423
AMN Healthcare
AMN
$1.28B
$27K ﹤0.01%
668
– –
EQNR icon
424
Equinor
EQNR
$95.9B
$27K ﹤0.01%
1,600
– –
ANDX
425
DELISTED
Andeavor Logistics LP
ANDX
$22K ﹤0.01%
410
– –
15 16
17
18 19

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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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.