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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
BMS
501
DELISTED
Bemis
BMS
$12K ﹤0.01%
+261
New +$11.6K
CAT icon
502
Caterpillar
CAT
$409B
$10K ﹤0.01%
80
– –
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
+253
New +$10.1K
ANDX
504
DELISTED
Andeavor Logistics LP
ANDX
$10K ﹤0.01%
200
– –
HSBC icon
505
HSBC
HSBC
$355B
$9K ﹤0.01%
+197
New +$8.71K
EMN icon
506
Eastman Chemical
EMN
$7.8B
$8K ﹤0.01%
+85
New +$7.24K
LEG icon
507
Leggett & Platt
LEG
$1.52B
$8K ﹤0.01%
+171
New +$8.27K
VALE icon
508
Vale
VALE
$62.9B
$8K ﹤0.01%
800
– –
X
509
DELISTED
US Steel
X
$8K ﹤0.01%
300
– –
RHT
510
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
72
– –
KN icon
511
Knowles
KN
$3.22B
$7K ﹤0.01%
416
+171
+70% +$2.63K
PJT icon
512
PJT Partners
PJT
$4.37B
$6K ﹤0.01%
150
– –
IP icon
513
International Paper
IP
$22.3B
$5K ﹤0.01%
84
– –
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
334
– –
XRM
515
DELISTED
Xerium Technologies Inc (new)
XRM
$5K ﹤0.01%
1,026
– –
CIT
516
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
100
– –
CYH icon
517
Community Health Systems
CYH
$385M
$3K ﹤0.01%
427
– –
MUFG icon
518
Mitsubishi UFJ Financial
MUFG
$258B
$3K ﹤0.01%
500
– –
TPR icon
519
Tapestry
TPR
$28.8B
$3K ﹤0.01%
72
– –
ADI icon
520
Analog Devices
ADI
$181B
$2K ﹤0.01%
23
-1,720
-99% -$139K
DDD icon
521
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
167
– –
LYB icon
522
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
16
– –
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
62
– –
ADNT icon
524
Adient
ADNT
$1.6B
$1K ﹤0.01%
15
– –
CC icon
525
Chemours
CC
$2.59B
$1K ﹤0.01%
14
– –
19 20
21
22 23

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CCCA
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GP
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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.