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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
JCI icon
451
Johnson Controls International
JCI
$87.5B
$6K ﹤0.01%
150
-25
-14% -$1.06K
RHT
452
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
72
– –
PJT icon
453
PJT Partners
PJT
$4.37B
$5K ﹤0.01%
150
– –
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
334
– –
CYH icon
455
Community Health Systems
CYH
$385M
$4K ﹤0.01%
427
– –
IP icon
456
International Paper
IP
$22.3B
$4K ﹤0.01%
84
– –
CIT
457
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
100
– –
MUFG icon
458
Mitsubishi UFJ Financial
MUFG
$258B
$3K ﹤0.01%
500
– –
TPR icon
459
Tapestry
TPR
$28.8B
$3K ﹤0.01%
72
– –
ADI icon
460
Analog Devices
ADI
$181B
$2K ﹤0.01%
+23
New +$1.81K
DDD icon
461
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
167
– –
XLRE icon
462
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
62
– –
CC icon
463
Chemours
CC
$2.59B
$1K ﹤0.01%
14
– –
LYB icon
464
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
16
– –
WFT
465
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
216
– –
AL
466
DELISTED
Air Lease Corp
AL
– –
-14,000
Closed -$481K
AMP icon
467
Ameriprise Financial
AMP
$46.8B
– –
-18
Closed -$2K
AMSC icon
468
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
35
– –
AVNS icon
469
Avanos Medical
AVNS
$1.17B
– –
-1,897
Closed -$70K
AXP icon
470
American Express
AXP
$223B
– –
-48
Closed -$4K
BLK icon
471
Blackrock
BLK
$164B
– –
-6
Closed -$2K
CME icon
472
CME Group
CME
$92.2B
– –
-21
Closed -$2K
COOP
473
DELISTED
Mr. Cooper
COOP
– –
-137
Closed -$3K
CTSH icon
474
Cognizant
CTSH
$21.5B
– –
-960
Closed -$54K
DJP icon
475
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-250
Closed -$6K
17 18
19
20 21

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CWAM
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CCCA
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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 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.