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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
+7.1%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$1.08B
Cap. Flow
+$726M
Cap. Flow %
11.46%
Top 10 Hldgs %
27.52%
Holding
556
New
23
Increased
139
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$189M
2
DGX icon
Quest Diagnostics
DGX
+$118M
3
CMA
Comerica
CMA
+$116M
4
MDT icon
Medtronic
MDT
+$106M
5
ROST icon
Ross Stores
ROST
+$103M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$111M
2
ABT icon
Abbott
ABT
+$104M
3
PNR icon
Pentair
PNR
+$74.3M
4
BIDU icon
Baidu
BIDU
+$67.7M
5
WEC icon
WEC Energy
WEC
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Financials 18.04%
3 Consumer Discretionary 10.97%
4 Communication Services 10.78%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
426
Ironwood Pharmaceuticals
IRWD
$644M
$40K ﹤0.01%
3,198
– –
UNM icon
427
Unum
UNM
$14.1B
$40K ﹤0.01%
725
– –
DLTR icon
428
Dollar Tree
DLTR
$24.2B
$39K ﹤0.01%
360
– –
DXC icon
429
DXC Technology
DXC
$1.51B
$39K ﹤0.01%
476
– –
NOW icon
430
ServiceNow
NOW
$105B
$38K ﹤0.01%
1,450
-4,425
-75% -$110K
AAXJ icon
431
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$36K ﹤0.01%
473
– –
AMP icon
432
Ameriprise Financial
AMP
$47.5B
$36K ﹤0.01%
211
– –
PHG icon
433
Philips
PHG
$25.8B
$36K ﹤0.01%
1,265
– –
SIVB
434
DELISTED
SVB Financial Group
SIVB
$36K ﹤0.01%
152
– –
ARE icon
435
Alexandria Real Estate Equities
ARE
$8.82B
$35K ﹤0.01%
265
– –
HIG icon
436
Hartford Financial Services
HIG
$38.9B
$35K ﹤0.01%
624
– –
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
$35K ﹤0.01%
706
– –
JCI icon
438
Johnson Controls International
JCI
$86.5B
$34K ﹤0.01%
890
+480
+117% +$18.8K
PNW icon
439
Pinnacle West Capital
PNW
$12.8B
$34K ﹤0.01%
400
– –
QGEN icon
440
Qiagen
QGEN
$8.36B
$34K ﹤0.01%
1,035
– –
AMN icon
441
AMN Healthcare
AMN
$1.33B
$33K ﹤0.01%
668
– –
DTE icon
442
DTE Energy
DTE
$30.2B
$33K ﹤0.01%
351
– –
OPLN
443
Openlane
OPLN
$4.21B
$33K ﹤0.01%
1,717
– –
VHT icon
444
Vanguard Health Care ETF
VHT
$18B
$33K ﹤0.01%
+214
New +$32.8K
AZN icon
445
AstraZeneca
AZN
$263B
$32K ﹤0.01%
455
+205
+82% +$13.8K
VREX icon
446
Varex Imaging
VREX
$452M
$32K ﹤0.01%
800
– –
SNPS icon
447
Synopsys
SNPS
$74.5B
$31K ﹤0.01%
366
– –
TSLA icon
448
Tesla
TSLA
$1.42T
$31K ﹤0.01%
1,500
– –
CRL icon
449
Charles River Laboratories
CRL
$10.6B
$28K ﹤0.01%
253
– –
DOC icon
450
Healthpeak Properties
DOC
$15.6B
$28K ﹤0.01%
1,070
– –
16 17
18
19 20

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Rockefeller Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Rockefeller Financial Services held 556 positions worth $6.34B, up 21% from $5.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockefeller Financial Services deployed $726M of net new capital in Q4 2017, opening 23 new positions and adding to 139 existing holdings. Its largest new stake was Ross Stores: 1,468,474 shares worth $118M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $111M trimmed.

  • Rockefeller Financial Services's largest Q4 2017 buy was Ross Stores: 1,468,474 shares worth $118M.
  • Rockefeller Financial Services added most to Comcast in Q4 2017, an estimated $189M increase.
  • Rockefeller Financial Services's biggest Q4 2017 reduction was Oracle, cutting an estimated $111M.
  • Rockefeller Financial Services fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $16.5M.
  • Rockefeller Financial Services's ten largest holdings make up 28% of its $6.34B portfolio in Q4 2017.
  • Rockefeller Financial Services opened 23 new positions and closed 34 in Q4 2017.
  • Rockefeller Financial Services's portfolio value rose 21% quarter-over-quarter to $6.34B.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.