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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
+3.5%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$133M
Cap. Flow
+$72.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.06%
Holding
531
New
66
Increased
122
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$136M
2
SYF icon
Synchrony
SYF
+$55.6M
3
CX icon
Cemex
CX
+$48.8M
4
ABT icon
Abbott
ABT
+$24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$73.1M
2
SBAC icon
SBA Communications
SBAC
+$64.9M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$60.3M
4
AFL icon
Aflac
AFL
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Financials 16.98%
3 Industrials 10.96%
4 Technology 10.89%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
451
DELISTED
Shell Midstream Partners, L.P.
SHLX
$21K ﹤0.01%
735
– –
ANDX
452
DELISTED
Andeavor Logistics LP
ANDX
$21K ﹤0.01%
410
– –
PPL
453
PPL Corp
PPL
$27.3B
$18K ﹤0.01%
517
– –
LH icon
454
Labcorp
LH
$24.3B
$17K ﹤0.01%
156
– –
MPC icon
455
Marathon Petroleum
MPC
$90.3B
$17K ﹤0.01%
332
– –
ETP
456
DELISTED
Energy Transfer Partners L.p.
ETP
$17K ﹤0.01%
483
– –
ADNT icon
457
Adient
ADNT
$1.6B
$16K ﹤0.01%
+272
New +$14.4K
ERTH icon
458
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$16K ﹤0.01%
500
– –
MCK icon
459
McKesson
MCK
$98.5B
$14K ﹤0.01%
100
– –
ASIX icon
460
AdvanSix
ASIX
$567M
$13K ﹤0.01%
+593
New +$10.7K
CE icon
461
Celanese
CE
$5.09B
$13K ﹤0.01%
168
+140
+500% +$10.5K
OVV icon
462
Ovintiv
OVV
$17.5B
$13K ﹤0.01%
+215
New +$12.3K
CSGP icon
463
CoStar Group
CSGP
$11.3B
$12K ﹤0.01%
630
– –
KEYS icon
464
Keysight
KEYS
$54.5B
$11K ﹤0.01%
304
– –
NEM icon
465
Newmont
NEM
$98.2B
$11K ﹤0.01%
+324
New +$11.1K
ROK icon
466
Rockwell Automation
ROK
$51.4B
$11K ﹤0.01%
+80
New +$10.2K
STZ icon
467
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
+70
New +$11.1K
NWL icon
468
Newell Brands
NWL
$2.16B
$10K ﹤0.01%
+220
New +$10.6K
PAYC icon
469
Paycom
PAYC
$6.78B
$10K ﹤0.01%
+222
New +$10.3K
X
470
DELISTED
US Steel
X
$10K ﹤0.01%
300
– –
XLF icon
471
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$10K ﹤0.01%
450
– –
COO icon
472
Cooper Companies
COO
$13.7B
$9K ﹤0.01%
+200
New +$8.73K
MOS icon
473
The Mosaic Company
MOS
$7.09B
$9K ﹤0.01%
+300
New +$8.05K
ALL icon
474
Allstate
ALL
$66.9B
$7K ﹤0.01%
100
– –
CAT icon
475
Caterpillar
CAT
$409B
$7K ﹤0.01%
80
– –
17 18
19
20 21

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CCCA
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GL
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TAM
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Rockefeller Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Rockefeller Financial Services held 531 positions worth $4.92B, up 2.8% from $4.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockefeller Financial Services's Q4 2016 filing shows 66 new, 122 increased, 102 reduced and 17 closed positions. Its largest new stake was Synchrony: 1,741,141 shares worth $63.2M. The largest sale was Annaly Capital Management, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Rockefeller Financial Services's largest Q4 2016 buy was Synchrony: 1,741,141 shares worth $63.2M.
  • Rockefeller Financial Services added most to Meta Platforms (Facebook) in Q4 2016, an estimated $136M increase.
  • Rockefeller Financial Services's biggest Q4 2016 reduction was Annaly Capital Management, cutting an estimated $73.1M.
  • Rockefeller Financial Services fully exited EPIQ SYSTEMS INC in Q4 2016, selling an estimated $9.32M.
  • Rockefeller Financial Services's ten largest holdings make up 28% of its $4.92B portfolio in Q4 2016.
  • Rockefeller Financial Services opened 66 new positions and closed 17 in Q4 2016.
  • Rockefeller Financial Services's portfolio value rose 2.8% quarter-over-quarter to $4.92B.

Based on Rockefeller Financial Services's 13F filing for Q4 2016, filed 19 Jan 2017.