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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
MPLX icon
401
MPLX
MPLX
$59.5B
$29K ﹤0.01%
880
-408
-32% -$14.1K
CFRX
402
DELISTED
ContraFect Corporation
CFRX
$29K ﹤0.01%
25
– –
POT
403
DELISTED
Potash Corp Of Saskatchewan
POT
$29K ﹤0.01%
1,800
– –
VREX icon
404
Varex Imaging
VREX
$460M
$27K ﹤0.01%
800
-760
-49% -$25.9K
AMN icon
405
AMN Healthcare
AMN
$1.28B
$26K ﹤0.01%
668
– –
EQNR icon
406
Equinor
EQNR
$95.9B
$26K ﹤0.01%
1,600
– –
DLTR icon
407
Dollar Tree
DLTR
$23.1B
$25K ﹤0.01%
360
– –
SHLX
408
DELISTED
Shell Midstream Partners, L.P.
SHLX
$25K ﹤0.01%
810
-75
-8% -$2.32K
MNK
409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K ﹤0.01%
515
-3,118
-86% -$137K
CHL
410
DELISTED
China Mobile Limited
CHL
$23K ﹤0.01%
434
-4,590
-91% -$249K
LH icon
411
Labcorp
LH
$24.3B
$21K ﹤0.01%
156
– –
PPL
412
PPL Corp
PPL
$27.3B
$20K ﹤0.01%
517
– –
ERTH icon
413
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$19K ﹤0.01%
500
– –
CSGP icon
414
CoStar Group
CSGP
$11.3B
$17K ﹤0.01%
630
– –
MPC icon
415
Marathon Petroleum
MPC
$90.3B
$17K ﹤0.01%
332
– –
MCK icon
416
McKesson
MCK
$98.5B
$16K ﹤0.01%
100
– –
PAYC icon
417
Paycom
PAYC
$6.78B
$15K ﹤0.01%
222
– –
EBAY icon
418
eBay
EBAY
$48.6B
$14K ﹤0.01%
400
-1,781
-82% -$60.9K
TIME
419
DELISTED
Time Inc.
TIME
$13K ﹤0.01%
937
-750
-44% -$11.2K
KEYS icon
420
Keysight
KEYS
$54.5B
$12K ﹤0.01%
304
– –
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11K ﹤0.01%
450
– –
NEM icon
422
Newmont
NEM
$98.2B
$10K ﹤0.01%
324
– –
ANDX
423
DELISTED
Andeavor Logistics LP
ANDX
$10K ﹤0.01%
200
-210
-51% -$11K
ALL icon
424
Allstate
ALL
$66.9B
$9K ﹤0.01%
100
– –
ASIX icon
425
AdvanSix
ASIX
$567M
$9K ﹤0.01%
304
-138
-31% -$3.93K
15 16
17
18 19

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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
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GL
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TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.