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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
BDX icon
26
Becton Dickinson
BDX
$42.6B
$86.1M 1.36%
412,089
-92,738
-18% -$19.4M
NVS icon
27
Novartis
NVS
$285B
$84.5M 1.33%
1,123,055
-56,162
-5% -$4.24M
UAL icon
28
United Airlines
UAL
$38.1B
$81.6M 1.29%
1,210,515
+287,842
+31% +$17.9M
NKE icon
29
Nike
NKE
$64.5B
$73.8M 1.17%
1,180,285
-2,472
-0.2% -$142K
AWK icon
30
American Water Works
AWK
$26.1B
$65.5M 1.03%
715,570
+62,866
+10% +$5.56M
KMI icon
31
Kinder Morgan
KMI
$72.5B
$65.1M 1.03%
3,605,349
-38,068
-1% -$683K
VYX icon
32
NCR Voyix
VYX
$1.11B
$64.6M 1.02%
3,097,362
+1,301,242
+72% +$26.4M
ILMN icon
33
Illumina
ILMN
$27.9B
$61.2M 0.97%
287,855
-58,449
-17% -$12M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$56.6M 0.89%
1,074,120
+287,340
+37% +$14.8M
FL
35
DELISTED
Foot Locker
FL
$55.8M 0.88%
1,190,485
-19,553
-2% -$730K
CVX icon
36
Chevron
CVX
$378B
$52.9M 0.83%
422,397
+89,537
+27% +$10.6M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$52.2M 0.82%
996,365
-1,385
-0.1% -$72.9K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$70.5B
$49.7M 0.78%
132,164
+8,752
+7% +$3.54M
CCL icon
39
Carnival Corporation Ltd
CCL
$35.7B
$48.6M 0.77%
732,677
+7,611
+1% +$504K
FITB
40
Fifth Third Bancorp
FITB
$52B
$48.5M 0.77%
1,597,736
+867,916
+119% +$25.3M
IBN icon
41
ICICI Bank
IBN
$107B
$46.6M 0.74%
4,786,982
+376,936
+9% +$3.47M
CX icon
42
Cemex
CX
$18B
$46.2M 0.73%
6,158,548
+219,719
+4% +$1.74M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$75.8B
$44.4M 0.7%
632,166
-7,599
-1% -$528K
ORCL icon
44
Oracle
ORCL
$350B
$41.7M 0.66%
882,625
-2,268,278
-72% -$111M
CTRA
45
DELISTED
Coterra Energy
CTRA
$37M 0.58%
1,294,071
+69,675
+6% +$1.91M
INGN icon
46
Inogen
INGN
$173M
$35.9M 0.57%
301,499
+2,729
+0.9% +$300K
HCSG icon
47
Healthcare Services Group
HCSG
$1.71B
$35.7M 0.56%
677,855
+56,322
+9% +$2.95M
KT icon
48
KT
KT
$8.53B
$35.5M 0.56%
2,276,170
+559,154
+33% +$8.23M
ABMD
49
DELISTED
Abiomed Inc
ABMD
$35.5M 0.56%
189,574
-4,100
-2% -$765K
IPGP icon
50
IPG Photonics
IPGP
$4.16B
$34.5M 0.55%
161,271
-9,419
-6% -$2M
1
2
3 4 5

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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.