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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
UAL icon
26
United Airlines
UAL
$37.2B
$70.6M 1.4%
937,974
-31,795
-3% -$2.4M
KMI icon
27
Kinder Morgan
KMI
$72.5B
$70.6M 1.4%
3,682,423
-125,383
-3% -$2.49M
SYF icon
28
Synchrony
SYF
$23.2B
$68.1M 1.35%
2,283,681
+564,828
+33% +$16.7M
XOM icon
29
ExxonMobil
XOM
$653B
$65.2M 1.29%
807,793
-107,757
-12% -$8.82M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$68.2B
$60.7M 1.2%
123,507
-44,113
-26% -$19.3M
ILMN icon
31
Illumina
ILMN
$29.5B
$59.2M 1.18%
350,845
-22,312
-6% -$3.86M
CX icon
32
Cemex
CX
$17.6B
$56.8M 1.13%
6,026,658
-126,743
-2% -$1.12M
BIDU icon
33
Baidu
BIDU
$36.3B
$55.2M 1.1%
308,624
-11,007
-3% -$1.99M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$52.3M 1.04%
992,961
-4,047
-0.4% -$213K
WEC icon
35
WEC Energy
WEC
$37.3B
$50.7M 1.01%
825,803
+28,277
+4% +$1.75M
AWK icon
36
American Water Works
AWK
$26.2B
$49.7M 0.99%
636,984
-4,262
-0.7% -$335K
CCL icon
37
Carnival Corporation Ltd
CCL
$34.8B
$48.4M 0.96%
738,669
+482,979
+189% +$30.1M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76B
$42.8M 0.85%
656,107
-11,401
-2% -$738K
IBN icon
39
ICICI Bank
IBN
$105B
$39.7M 0.79%
4,429,335
+4,347,882
+5,338% +$36.8M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.89T
$37.1M 0.74%
797,400
-209,200
-21% -$9.79M
ABMD
41
DELISTED
Abiomed Inc
ABMD
$31.9M 0.63%
222,410
-6,632
-3% -$891K
HCSG icon
42
Healthcare Services Group
HCSG
$1.56B
$31.5M 0.62%
671,804
-46,136
-6% -$2.13M
CTRA
43
DELISTED
Coterra Energy
CTRA
$31.1M 0.62%
1,241,803
-53,073
-4% -$1.25M
CVX icon
44
Chevron
CVX
$389B
$30.4M 0.6%
291,049
-77,102
-21% -$8.17M
MASI
45
DELISTED
Masimo
MASI
$29.7M 0.59%
325,800
-12,081
-4% -$1.11M
INGN icon
46
Inogen
INGN
$174M
$29.6M 0.59%
309,755
+15,377
+5% +$1.31M
MMSI icon
47
Merit Medical Systems
MMSI
$4.36B
$28.5M 0.57%
746,021
+23,856
+3% +$797K
KT icon
48
KT
KT
$8.67B
$27.6M 0.55%
1,661,299
+1,468,989
+764% +$24M
EW icon
49
Edwards Lifesciences
EW
$47.9B
$26.5M 0.53%
672,450
+28,104
+4% +$1.03M
ALNY icon
50
Alnylam Pharmaceuticals
ALNY
$35.6B
$26.5M 0.53%
332,058
-174,165
-34% -$11.1M
1
2
3 4 5

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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.