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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
FCX icon
526
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
36
– –
WFT
527
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
216
– –
AMSC icon
528
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
35
– –
DVA icon
529
DaVita
DVA
$15.1B
– –
-7,200
Closed -$466K
EQNR icon
530
Equinor
EQNR
$95.9B
– –
-1,600
Closed -$26K
GEL icon
531
Genesis Energy
GEL
$1.84B
– –
-1,400
Closed -$44K
INCY icon
532
Incyte
INCY
$23.5B
– –
-1,200
Closed -$151K
MRC
533
DELISTED
MRC Global
MRC
– –
-246,433
Closed -$4.07M
OLN icon
534
Olin
OLN
$2.64B
– –
-3,285
Closed -$99K
PAGP icon
535
Plains GP Holdings
PAGP
$5.23B
– –
-1,164
Closed -$30K
RDY icon
536
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-6,645
Closed -$56K
UHS icon
537
Universal Health Services
UHS
$9.43B
– –
-1,031
Closed -$126K
VT icon
538
Vanguard Total World Stock ETF
VT
$76.3B
– –
-10,100
Closed -$682K
XLK icon
539
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,160
Closed -$86K
NVRO
540
DELISTED
NEVRO CORP.
NVRO
– –
-1,102
Closed -$82K
TTOO
541
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$48K
PTR
542
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
– –
QHC
543
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
79
– –
CYHHZ
544
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
450
– –
ABCO
545
DELISTED
Advisory Board Co
ABCO
– –
-2,660
Closed -$137K
DD
546
DELISTED
Du Pont De Nemours E I
DD
– –
-1,685
Closed -$136K
WFM
547
DELISTED
Whole Foods Market Inc
WFM
– –
-2,120
Closed -$89K
BHI
548
DELISTED
Baker Hughes
BHI
– –
-600
Closed -$33K
OKS
549
DELISTED
Oneok Partners LP
OKS
– –
-1,300
Closed -$66K
CRC
550
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
19 20 21
22
23

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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 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.