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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
HLX icon
526
Helix Energy Solutions
HLX
$1.43B
– –
-6,435
Closed -$48K
KMB icon
527
Kimberly-Clark
KMB
$35.9B
– –
-3,500
Closed -$412K
KOPN icon
528
Kopin
KOPN
$752M
– –
-76,820
Closed -$320K
NWL icon
529
Newell Brands
NWL
$2.21B
– –
-2,250
Closed -$96K
SNCR
530
DELISTED
Synchronoss Technologies
SNCR
– –
-39,992
Closed -$3.36M
VALE icon
531
Vale
VALE
$60.6B
– –
-800
Closed -$8K
VNQ icon
532
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-890
Closed -$74K
WMT icon
533
Walmart Inc
WMT
$878B
– –
-68,841
Closed -$1.79M
X
534
DELISTED
US Steel
X
– –
-300
Closed -$8K
XRAY icon
535
Dentsply Sirona
XRAY
$2.73B
– –
-3,993
Closed -$239K
NSTG
536
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,621
Closed -$59K
BSMX
537
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-128,636
Closed -$1.3M
CNCE
538
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-9,533
Closed -$141K
PTR
539
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
– –
MNK
540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,010
Closed -$37K
QHC
541
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
72
-7
-9% -$35
ANDX
542
DELISTED
Andeavor Logistics LP
ANDX
– –
-200
Closed -$10K
CYHHZ
543
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-450
Closed –
XRM
544
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-1,026
Closed -$5K
EVHC
545
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,663
Closed -$75K
TIME
546
DELISTED
Time Inc.
TIME
– –
-1,687
Closed -$23K
POT
547
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,800
Closed -$35K
GGP
548
DELISTED
GGP Inc.
GGP
– –
-101,852
Closed -$2.12M
CRC
549
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
DISH
550
DELISTED
DISH Network Corp.
DISH
– –
-2,575
Closed -$140K
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.