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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
ZION icon
451
Zions Bancorporation
ZION
$10.3B
$28K ﹤0.01%
552
– –
TEVA icon
452
Teva Pharmaceuticals
TEVA
$35.1B
$27K ﹤0.01%
1,422
– –
NFX
453
DELISTED
Newfield Exploration
NFX
$27K ﹤0.01%
858
– –
BF.B icon
454
Brown-Forman Class B
BF.B
$12.1B
$25K ﹤0.01%
575
– –
EQIX icon
455
Equinix
EQIX
$101B
$25K ﹤0.01%
55
– –
FMC icon
456
FMC
FMC
$1.48B
$25K ﹤0.01%
310
– –
LILAK icon
457
Liberty Latin America Class C
LILAK
$1.47B
$25K ﹤0.01%
1,470
– –
ILG
458
DELISTED
ILG, Inc Common Stock
ILG
$25K ﹤0.01%
861
– –
HEWJ icon
459
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$24K ﹤0.01%
705
– –
ACC
460
DELISTED
American Campus Communities, Inc.
ACC
$24K ﹤0.01%
573
– –
CDNS icon
461
Cadence Design Systems
CDNS
$93B
$23K ﹤0.01%
545
– –
THG icon
462
Hanover Insurance
THG
$7.45B
$23K ﹤0.01%
213
– –
AGN
463
DELISTED
Allergan plc
AGN
$23K ﹤0.01%
141
-400
-74% -$71.8K
COO icon
464
Cooper Companies
COO
$13.7B
$22K ﹤0.01%
400
– –
MPC icon
465
Marathon Petroleum
MPC
$92.2B
$22K ﹤0.01%
332
– –
MFGP
466
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22K ﹤0.01%
548
– –
CHL
467
DELISTED
China Mobile Limited
CHL
$22K ﹤0.01%
434
– –
ERTH icon
468
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$21K ﹤0.01%
500
– –
LH icon
469
Labcorp
LH
$23.1B
$21K ﹤0.01%
156
-2,331
-94% -$308K
MPLX icon
470
MPLX
MPLX
$57.4B
$21K ﹤0.01%
580
-300
-34% -$10.6K
HWC icon
471
Hancock Whitney
HWC
$6.2B
$20K ﹤0.01%
411
– –
BKR icon
472
Baker Hughes
BKR
$56.2B
$19K ﹤0.01%
600
– –
CSGP icon
473
CoStar Group
CSGP
$11.3B
$19K ﹤0.01%
630
– –
CFRX
474
DELISTED
ContraFect Corporation
CFRX
$19K ﹤0.01%
23
– –
PAYC icon
475
Paycom
PAYC
$6.5B
$18K ﹤0.01%
222
– –
17 18
19
20 21

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CCCA
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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.