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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
+7.76%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$84.6M
Cap. Flow
-$233M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.87%
Holding
529
New
16
Increased
80
Reduced
147
Closed
57

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$28.7M
2
ABT icon
Abbott
ABT
+$26.7M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$22.9M
4
CERN
Cerner Corp
CERN
+$16.9M
5
NKE icon
Nike
NKE
+$13.6M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$59.5M
2
RGA icon
Reinsurance Group of America
RGA
+$34.5M
3
JPM icon
JPMorgan Chase
JPM
+$32.9M
4
COF icon
Capital One
COF
+$28.7M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 11.07%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
476
Dorchester Minerals
DMLP
$1.31B
– –
-1,250
Closed -$22K
EHC icon
477
Encompass Health
EHC
$11.3B
– –
-5,028
Closed -$165K
EWY icon
478
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-5,723
Closed -$305K
FCX icon
479
Freeport-McMoran
FCX
$90.2B
$0 ﹤0.01%
36
– –
FL
480
DELISTED
Foot Locker
FL
– –
-20,049
Closed -$1.42M
IHG icon
481
InterContinental Hotels
IHG
$23.5B
– –
-125
Closed -$6K
IWN icon
482
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-56
Closed -$7K
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-48
Closed -$7K
JWN
484
DELISTED
Nordstrom
JWN
– –
-140
Closed -$7K
MDY icon
485
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-160
Closed -$48K
MOS icon
486
The Mosaic Company
MOS
$7.1B
– –
-300
Closed -$9K
MSEX icon
487
Middlesex Water
MSEX
$1.05B
– –
-7,585
Closed -$326K
NLY icon
488
Annaly Capital Management
NLY
$16.9B
– –
-9,919
Closed -$396K
NRT
489
North European Oil Royalty Trust
NRT
$79.2M
– –
-1,100
Closed -$7K
NSC icon
490
Norfolk Southern
NSC
$77.1B
– –
-9,291
Closed -$1M
NVGS icon
491
Navigator Holdings
NVGS
$1.34B
– –
-70,000
Closed -$651K
OVV icon
492
Ovintiv
OVV
$16.6B
– –
-215
Closed -$13K
PCG icon
493
PG&E
PCG
$38.8B
– –
-3,289
Closed -$200K
PGR icon
494
Progressive
PGR
$125B
– –
-2,873
Closed -$102K
ROK icon
495
Rockwell Automation
ROK
$51.9B
– –
-80
Closed -$11K
SBAC icon
496
SBA Communications
SBAC
$18.3B
– –
-2,279
Closed -$235K
SCOR icon
497
Comscore
SCOR
$107M
– –
-149
Closed -$94K
SJT
498
San Juan Basin Royalty Trust
SJT
$118M
– –
-5,000
Closed -$33K
SMCI icon
499
Super Micro Computer
SMCI
$19.3B
– –
-100,000
Closed -$280K
SNN icon
500
Smith & Nephew
SNN
$13.1B
– –
-3,793
Closed -$114K
18 19
20
21 22

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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Rockefeller Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Rockefeller Financial Services held 529 positions worth $5.01B, up 1.7% from $4.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Financial Services withdrew a net $233M in Q1 2017, closing 57 positions and reducing 147 holdings. Its most notable exit was St Jude Medical, an estimated $59.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rockefeller Financial Services opened a new position in Newfield Exploration worth $27.3M.

  • Rockefeller Financial Services's largest Q1 2017 buy was Newfield Exploration: 738,424 shares worth $27.3M.
  • Rockefeller Financial Services added most to Abbott in Q1 2017, an estimated $26.7M increase.
  • Rockefeller Financial Services's biggest Q1 2017 reduction was Reinsurance Group of America, cutting an estimated $34.5M.
  • Rockefeller Financial Services fully exited St Jude Medical in Q1 2017, selling an estimated $59.5M.
  • Rockefeller Financial Services's ten largest holdings make up 29% of its $5.01B portfolio in Q1 2017.
  • Rockefeller Financial Services opened 16 new positions and closed 57 in Q1 2017.
  • Rockefeller Financial Services's portfolio value rose 1.7% quarter-over-quarter to $5.01B.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.