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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
IP icon
501
International Paper
IP
$19.2B
$5K ﹤0.01%
84
– –
CIT
502
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
100
– –
KN icon
503
Knowles
KN
$3.17B
$4K ﹤0.01%
245
-171
-41% -$2.67K
MUFG icon
504
Mitsubishi UFJ Financial
MUFG
$249B
$4K ﹤0.01%
500
– –
TPR icon
505
Tapestry
TPR
$28.7B
$3K ﹤0.01%
72
– –
ADI icon
506
Analog Devices
ADI
$186B
$2K ﹤0.01%
23
– –
ADM icon
507
Archer Daniels Midland
ADM
$41.5B
$2K ﹤0.01%
+60
New +$2.47K
ASIX icon
508
AdvanSix
ASIX
$581M
$2K ﹤0.01%
42
-262
-86% -$11.2K
CYH icon
509
Community Health Systems
CYH
$452M
$2K ﹤0.01%
396
-31
-7% -$156
LYB icon
510
LyondellBasell Industries
LYB
$19.8B
$2K ﹤0.01%
16
– –
XLRE icon
511
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
62
– –
ADNT icon
512
Adient
ADNT
$1.56B
$1K ﹤0.01%
15
– –
CC icon
513
Chemours
CC
$2.69B
$1K ﹤0.01%
14
– –
DDD icon
514
3D Systems Corp
DDD
$454M
$1K ﹤0.01%
167
– –
FCX icon
515
Freeport-McMoran
FCX
$89.9B
$1K ﹤0.01%
36
– –
WFT
516
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
216
– –
AMSC icon
517
American Superconductor
AMSC
$1.67B
– –
-35
Closed –
ATRC icon
518
AtriCure
ATRC
$1.75B
– –
-10,940
Closed -$245K
AXTA icon
519
Axalta
AXTA
$6.95B
– –
-7,450
Closed -$215K
BPMC
520
DELISTED
Blueprint Medicines
BPMC
– –
-2,303
Closed -$160K
CABO icon
521
Cable One
CABO
$213M
– –
-31
Closed -$22K
CCK icon
522
Crown Holdings
CCK
$13.2B
– –
-9,093
Closed -$543K
COR icon
523
Cencora
COR
$59B
– –
-469
Closed -$39K
DKS icon
524
Dick's Sporting Goods
DKS
$18.7B
– –
-1,077
Closed -$29K
GUNR icon
525
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-16,500
Closed -$514K
19 20
21
22 23

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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.