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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
FOLD
451
DELISTED
Amicus Therapeutics
FOLD
– –
-19,093
Closed -$136K
HHH icon
452
Howard Hughes
HHH
$3.93B
– –
-17,751
Closed -$1.98M
HSIC icon
453
Henry Schein
HSIC
$9.74B
– –
-3,713
Closed -$247K
KOPN icon
454
Kopin
KOPN
$663M
– –
-76,820
Closed -$315K
NWL icon
455
Newell Brands
NWL
$2.16B
– –
-220
Closed -$10K
SPG icon
456
Simon Property Group
SPG
$74.5B
– –
-800
Closed -$138K
STZ icon
457
Constellation Brands
STZ
$22.2B
– –
-70
Closed -$11K
VBK icon
458
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,825
Closed -$257K
VBR icon
459
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,775
Closed -$464K
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,515
Closed -$873K
WDC icon
461
Western Digital
WDC
$179B
– –
-546
Closed -$34K
CMRX
462
DELISTED
Chimerix, Inc.
CMRX
– –
-15,017
Closed -$96K
RAD
463
DELISTED
Rite Aid Corporation
RAD
– –
-178
Closed -$15K
PTR
464
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
– –
QHC
465
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
79
– –
INXN
466
DELISTED
Interxion Holding N.V.
INXN
– –
-2,597
Closed -$103K
CYHHZ
467
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
450
– –
RBS.PRS.CL
468
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-4,000
Closed -$101K
LUX
469
DELISTED
Luxottica Group
LUX
– –
-24,692
Closed -$1.36M
CIE
470
DELISTED
Cobalt International Energy, Inc
CIE
– –
-10,173
Closed -$81K
MJN
471
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,431
Closed -$395K
ZLTQ
472
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-3,029
Closed -$168K
GGP
473
DELISTED
GGP Inc.
GGP
– –
-101,852
Closed -$2.36M
CRC
474
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
NLSN
475
DELISTED
Nielsen Holdings plc
NLSN
– –
-170
Closed -$7K
16 17 18
19
20

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CCCA
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IH
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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.