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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
ERTH icon
476
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$21K ﹤0.01%
500
– –
THG icon
477
Hanover Insurance
THG
$7.63B
$21K ﹤0.01%
+213
New +$20.3K
CFRX
478
DELISTED
ContraFect Corporation
CFRX
$21K ﹤0.01%
23
-2
-8% -$1.89K
MFGP
479
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
+548
New +$21.2K
BF.B icon
480
Brown-Forman Class B
BF.B
$12B
$20K ﹤0.01%
+575
New +$18.7K
HWC icon
481
Hancock Whitney
HWC
$6.13B
$20K ﹤0.01%
+411
New +$18.8K
MPC icon
482
Marathon Petroleum
MPC
$90.3B
$19K ﹤0.01%
332
– –
WELL icon
483
Welltower
WELL
$178B
$18K ﹤0.01%
+260
New +$18.9K
AZN icon
484
AstraZeneca
AZN
$263B
$17K ﹤0.01%
+250
New +$15.8K
CSGP icon
485
CoStar Group
CSGP
$11.3B
$17K ﹤0.01%
630
– –
JCI icon
486
Johnson Controls International
JCI
$87.5B
$17K ﹤0.01%
410
+260
+173% +$10.5K
PAYC icon
487
Paycom
PAYC
$6.78B
$17K ﹤0.01%
222
– –
DGX icon
488
Quest Diagnostics
DGX
$25.1B
$16K ﹤0.01%
168
-3,158
-95% -$335K
IFF icon
489
International Flavors & Fragrances
IFF
$19.4B
$16K ﹤0.01%
+114
New +$15.6K
SHLX
490
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16K ﹤0.01%
585
-225
-28% -$6.31K
EBAY icon
491
eBay
EBAY
$48.6B
$15K ﹤0.01%
400
– –
MCK icon
492
McKesson
MCK
$98.5B
$15K ﹤0.01%
100
– –
SON icon
493
Sonoco
SON
$5.76B
$15K ﹤0.01%
+307
New +$15.1K
HAS icon
494
Hasbro
HAS
$12.6B
$14K ﹤0.01%
+143
New +$14.5K
TRI icon
495
Thomson Reuters
TRI
$39.4B
$14K ﹤0.01%
+265
New +$14.1K
KEYS icon
496
Keysight
KEYS
$54.5B
$13K ﹤0.01%
304
– –
ASIX icon
497
AdvanSix
ASIX
$567M
$12K ﹤0.01%
304
– –
KDP icon
498
Keurig Dr Pepper
KDP
$40.4B
$12K ﹤0.01%
+131
New +$11.9K
NEM icon
499
Newmont
NEM
$98.2B
$12K ﹤0.01%
324
– –
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12K ﹤0.01%
450
– –
18 19
20
21 22

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GL
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TAM
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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.