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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
+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
HPE icon
401
Hewlett Packard
HPE
$63.2B
$71K ﹤0.01%
4,848
-1,401
-22% -$19.1K
PYPL icon
402
PayPal
PYPL
$49.5B
$70K ﹤0.01%
1,100
– –
EIX icon
403
Edison International
EIX
$30.7B
$69K ﹤0.01%
+895
New +$70.8K
WRB icon
404
W.R. Berkley
WRB
$28B
$68K ﹤0.01%
+3,459
New +$69.3K
AXP icon
405
American Express
AXP
$223B
$66K ﹤0.01%
+728
New +$62.6K
DM
406
DELISTED
Dominion Energy Midstream Ptr LP
DM
$66K ﹤0.01%
2,075
– –
AAL icon
407
American Airlines Group
AAL
$9.58B
$62K ﹤0.01%
1,300
– –
LULU icon
408
lululemon athletica
LULU
$13B
$62K ﹤0.01%
1,000
– –
TDG icon
409
TransDigm Group
TDG
$69.2B
$62K ﹤0.01%
244
– –
DELL icon
410
Dell
DELL
$283B
$61K ﹤0.01%
2,804
– –
NTAP icon
411
NetApp
NTAP
$32.9B
$61K ﹤0.01%
1,400
– –
IWR icon
412
iShares Russell Mid-Cap ETF
IWR
$56.8B
$59K ﹤0.01%
1,192
– –
NSTG
413
DELISTED
NanoString Technologies, Inc.
NSTG
$59K ﹤0.01%
3,621
-271
-7% -$4.18K
YUMC icon
414
Yum China
YUMC
$14.9B
$58K ﹤0.01%
1,459
– –
DAL icon
415
Delta Air Lines
DAL
$55.9B
$53K ﹤0.01%
1,100
– –
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$53K ﹤0.01%
436
– –
MS icon
417
Morgan Stanley
MS
$337B
$53K ﹤0.01%
+1,100
New +$51K
PPL
418
PPL Corp
PPL
$27.3B
$53K ﹤0.01%
1,397
+880
+170% +$34K
OMC icon
419
Omnicom Group
OMC
$22.7B
$52K ﹤0.01%
708
– –
BBL
420
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$51K ﹤0.01%
+1,445
New +$51.6K
BTI icon
421
British American Tobacco
BTI
$132B
$50K ﹤0.01%
+807
New +$52.1K
VSM
422
DELISTED
Versum Materials, Inc.
VSM
$50K ﹤0.01%
1,285
-215
-14% -$7.69K
HLX icon
423
Helix Energy Solutions
HLX
$1.46B
$48K ﹤0.01%
6,435
+749
+13% +$4.74K
MFC icon
424
Manulife Financial
MFC
$72.6B
$48K ﹤0.01%
+2,356
New +$46.8K
DHI icon
425
D.R. Horton
DHI
$41B
$45K ﹤0.01%
1,125
– –
15 16
17
18 19

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CCCA
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GL
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TAM
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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.