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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
LNC icon
426
Lincoln National
LNC
$7.91B
$44K ﹤0.01%
600
– –
IRWD icon
427
Ironwood Pharmaceuticals
IRWD
$611M
$42K ﹤0.01%
3,198
– –
LKQ icon
428
LKQ Corp
LKQ
$6.58B
$42K ﹤0.01%
+1,157
New +$39.4K
MT icon
429
ArcelorMittal
MT
$50.4B
$41K ﹤0.01%
+1,584
New +$41K
ALL icon
430
Allstate
ALL
$66.9B
$40K ﹤0.01%
431
+331
+331% +$30.1K
PHG icon
431
Philips
PHG
$25.4B
$40K ﹤0.01%
+1,265
New +$36.8K
A icon
432
Agilent Technologies
A
$39.1B
$39K ﹤0.01%
608
– –
COR icon
433
Cencora
COR
$60.3B
$39K ﹤0.01%
469
– –
TXT icon
434
Textron
TXT
$16.6B
$39K ﹤0.01%
720
– –
ETR icon
435
Entergy
ETR
$54.1B
$38K ﹤0.01%
+1,000
New +$38.7K
UNM icon
436
Unum
UNM
$13.8B
$37K ﹤0.01%
+725
New +$35.4K
MNK
437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
1,010
+495
+96% +$19.7K
DXC icon
438
DXC Technology
DXC
$1.63B
$35K ﹤0.01%
476
– –
HIG icon
439
Hartford Financial Services
HIG
$38.5B
$35K ﹤0.01%
+624
New +$33.9K
QGEN icon
440
Qiagen
QGEN
$8.53B
$35K ﹤0.01%
+1,035
New +$35.7K
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
$35K ﹤0.01%
1,800
– –
AAXJ icon
442
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$34K ﹤0.01%
+473
New +$33.6K
PNW icon
443
Pinnacle West Capital
PNW
$12.9B
$34K ﹤0.01%
+400
New +$35.1K
TSLA icon
444
Tesla
TSLA
$1.24T
$34K ﹤0.01%
1,500
– –
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.88B
$32K ﹤0.01%
+265
New +$31.8K
DTE icon
446
DTE Energy
DTE
$31.1B
$32K ﹤0.01%
+351
New +$32.5K
AMN icon
447
AMN Healthcare
AMN
$1.28B
$31K ﹤0.01%
668
– –
AMP icon
448
Ameriprise Financial
AMP
$46.8B
$31K ﹤0.01%
+211
New +$29.5K
DLTR icon
449
Dollar Tree
DLTR
$23.1B
$31K ﹤0.01%
360
– –
OPLN
450
Openlane
OPLN
$4.17B
$31K ﹤0.01%
+1,717
New +$28.3K
16 17
18
19 20

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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.