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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
CAT icon
426
Caterpillar
CAT
$409B
$9K ﹤0.01%
80
– –
JCI icon
427
Johnson Controls International
JCI
$87.5B
$7K ﹤0.01%
150
– –
VALE icon
428
Vale
VALE
$62.9B
$7K ﹤0.01%
800
– –
X
429
DELISTED
US Steel
X
$7K ﹤0.01%
300
– –
XRM
430
DELISTED
Xerium Technologies Inc (new)
XRM
$7K ﹤0.01%
1,026
– –
RHT
431
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
72
– –
PJT icon
432
PJT Partners
PJT
$4.37B
$6K ﹤0.01%
150
– –
IP icon
433
International Paper
IP
$22.3B
$5K ﹤0.01%
84
– –
CIT
434
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
100
– –
CYH icon
435
Community Health Systems
CYH
$385M
$4K ﹤0.01%
427
– –
KN icon
436
Knowles
KN
$3.22B
$4K ﹤0.01%
245
-171
-41% -$3.08K
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
334
– –
DDD icon
438
3D Systems Corp
DDD
$420M
$3K ﹤0.01%
167
– –
MUFG icon
439
Mitsubishi UFJ Financial
MUFG
$258B
$3K ﹤0.01%
500
– –
TPR icon
440
Tapestry
TPR
$28.8B
$3K ﹤0.01%
72
– –
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
62
– –
ADNT icon
442
Adient
ADNT
$1.6B
$1K ﹤0.01%
15
-255
-94% -$17.3K
CC icon
443
Chemours
CC
$2.59B
$1K ﹤0.01%
14
– –
LYB icon
444
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
16
– –
WFT
445
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
216
– –
AMSC icon
446
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
35
– –
BSX icon
447
Boston Scientific
BSX
$65.8B
– –
-4,202
Closed -$105K
CE icon
448
Celanese
CE
$5.09B
– –
-140
Closed -$13K
COO icon
449
Cooper Companies
COO
$13.7B
– –
-200
Closed -$10K
FCX icon
450
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
36
– –
16 17
18
19 20

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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 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.