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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
TCOM icon
476
Trip.com Group
TCOM
$27.5B
$18K ﹤0.01%
398
-1,560
-80% -$74.6K
DE icon
477
Deere & Co
DE
$158B
$17K ﹤0.01%
108
-1,437
-93% -$201K
IFF icon
478
International Flavors & Fragrances
IFF
$19.5B
$17K ﹤0.01%
114
– –
WELL icon
479
Welltower
WELL
$174B
$17K ﹤0.01%
260
– –
SHLX
480
DELISTED
Shell Midstream Partners, L.P.
SHLX
$17K ﹤0.01%
585
– –
MCK icon
481
McKesson
MCK
$97B
$16K ﹤0.01%
100
– –
SON icon
482
Sonoco
SON
$5.41B
$16K ﹤0.01%
307
– –
EBAY icon
483
eBay
EBAY
$50.2B
$15K ﹤0.01%
400
– –
CAT icon
484
Caterpillar
CAT
$410B
$13K ﹤0.01%
80
– –
HAS icon
485
Hasbro
HAS
$12.6B
$13K ﹤0.01%
143
– –
KDP icon
486
Keurig Dr Pepper
KDP
$41.1B
$13K ﹤0.01%
131
– –
KEYS icon
487
Keysight
KEYS
$56.1B
$13K ﹤0.01%
304
– –
TRI icon
488
Thomson Reuters
TRI
$39.6B
$13K ﹤0.01%
265
– –
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$13K ﹤0.01%
450
– –
NEM icon
490
Newmont
NEM
$98.7B
$12K ﹤0.01%
324
– –
BMS
491
DELISTED
Bemis
BMS
$12K ﹤0.01%
261
– –
ET icon
492
Energy Transfer Partners
ET
$69.7B
$11K ﹤0.01%
646
-750
-54% -$12.8K
GPC icon
493
Genuine Parts
GPC
$16.4B
$11K ﹤0.01%
+120
New +$11K
HSBC icon
494
HSBC
HSBC
$347B
$9K ﹤0.01%
197
– –
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
253
– –
RHT
496
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
72
– –
EMN icon
497
Eastman Chemical
EMN
$7.89B
$8K ﹤0.01%
85
– –
LEG icon
498
Leggett & Platt
LEG
$1.46B
$8K ﹤0.01%
171
– –
PJT icon
499
PJT Partners
PJT
$4.31B
$7K ﹤0.01%
150
– –
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
334
– –
18 19
20
21 22

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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.