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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
ADNT icon
426
Adient
ADNT
$1.6B
$20K ﹤0.01%
270
-2
-0.7% -$131
LH icon
427
Labcorp
LH
$24.3B
$19K ﹤0.01%
156
– –
PPL
428
PPL Corp
PPL
$27.3B
$19K ﹤0.01%
517
– –
ERTH icon
429
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$18K ﹤0.01%
500
– –
ETP
430
DELISTED
Energy Transfer Partners L.p.
ETP
$18K ﹤0.01%
483
– –
MPC icon
431
Marathon Petroleum
MPC
$90.3B
$17K ﹤0.01%
332
– –
MCK icon
432
McKesson
MCK
$98.5B
$15K ﹤0.01%
100
– –
RAD
433
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
178
– –
CE icon
434
Celanese
CE
$5.09B
$13K ﹤0.01%
140
-28
-17% -$2.44K
CSGP icon
435
CoStar Group
CSGP
$11.3B
$13K ﹤0.01%
630
– –
PAYC icon
436
Paycom
PAYC
$6.78B
$13K ﹤0.01%
222
– –
ASIX icon
437
AdvanSix
ASIX
$567M
$12K ﹤0.01%
442
-151
-25% -$3.91K
KEYS icon
438
Keysight
KEYS
$54.5B
$11K ﹤0.01%
304
– –
NEM icon
439
Newmont
NEM
$98.2B
$11K ﹤0.01%
324
– –
STZ icon
440
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
70
– –
XLF icon
441
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11K ﹤0.01%
450
– –
COO icon
442
Cooper Companies
COO
$13.7B
$10K ﹤0.01%
200
– –
NWL icon
443
Newell Brands
NWL
$2.16B
$10K ﹤0.01%
220
– –
X
444
DELISTED
US Steel
X
$10K ﹤0.01%
300
– –
ALL icon
445
Allstate
ALL
$66.9B
$8K ﹤0.01%
100
– –
KN icon
446
Knowles
KN
$3.22B
$8K ﹤0.01%
416
– –
VALE icon
447
Vale
VALE
$62.9B
$8K ﹤0.01%
800
– –
CAT icon
448
Caterpillar
CAT
$409B
$7K ﹤0.01%
80
– –
XRM
449
DELISTED
Xerium Technologies Inc (new)
XRM
$7K ﹤0.01%
1,026
– –
NLSN
450
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
170
– –
16 17
18
19 20

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AP
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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
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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.