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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
MPLX icon
451
MPLX
MPLX
$59.5B
$31K ﹤0.01%
880
– –
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$31K ﹤0.01%
+706
New +$28.7K
DOC icon
453
Healthpeak Properties
DOC
$15.4B
$30K ﹤0.01%
+1,070
New +$32.2K
DKS icon
454
Dick's Sporting Goods
DKS
$18.4B
$29K ﹤0.01%
1,077
– –
LILAK icon
455
Liberty Latin America Class C
LILAK
$1.5B
$29K ﹤0.01%
+1,470
New +$31.5K
SNPS icon
456
Synopsys
SNPS
$71.5B
$29K ﹤0.01%
+366
New +$28.4K
SIVB
457
DELISTED
SVB Financial Group
SIVB
$28K ﹤0.01%
+152
New +$26.7K
CRL icon
458
Charles River Laboratories
CRL
$10.9B
$27K ﹤0.01%
+253
New +$26K
VREX icon
459
Varex Imaging
VREX
$460M
$27K ﹤0.01%
800
– –
ZION icon
460
Zions Bancorporation
ZION
$10.1B
$26K ﹤0.01%
+552
New +$24.6K
EQIX icon
461
Equinix
EQIX
$107B
$25K ﹤0.01%
+55
New +$24.6K
TEVA icon
462
Teva Pharmaceuticals
TEVA
$35.9B
$25K ﹤0.01%
1,422
– –
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
$25K ﹤0.01%
+573
New +$27.1K
NFX
464
DELISTED
Newfield Exploration
NFX
$25K ﹤0.01%
858
-742,806
-100% -$19.9M
COO icon
465
Cooper Companies
COO
$13.7B
$24K ﹤0.01%
+400
New +$24.4K
ET icon
466
Energy Transfer Partners
ET
$70.1B
$24K ﹤0.01%
1,396
-4,470
-76% -$78.2K
FMC icon
467
FMC
FMC
$1.42B
$24K ﹤0.01%
+310
New +$22.3K
PH icon
468
Parker-Hannifin
PH
$125B
$23K ﹤0.01%
+133
New +$21.8K
ILG
469
DELISTED
ILG, Inc Common Stock
ILG
$23K ﹤0.01%
+861
New +$22.8K
TIME
470
DELISTED
Time Inc.
TIME
$23K ﹤0.01%
1,687
+750
+80% +$10.1K
BKR icon
471
Baker Hughes
BKR
$56.8B
$22K ﹤0.01%
+600
New +$21.3K
CABO icon
472
Cable One
CABO
$213M
$22K ﹤0.01%
+31
New +$22.9K
CDNS icon
473
Cadence Design Systems
CDNS
$90B
$22K ﹤0.01%
+545
New +$20.1K
HEWJ icon
474
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$22K ﹤0.01%
+705
New +$20.9K
CHL
475
DELISTED
China Mobile Limited
CHL
$22K ﹤0.01%
434
– –
17 18
19
20 21

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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.