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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
LFUS icon
51
Littelfuse
LFUS
$10.2B
$34.3M 0.54%
173,559
+23,863
+16% +$4.78M
PAGP icon
52
Plains GP Holdings
PAGP
$5.13B
$34.2M 0.54%
+1,556,241
New +$32.8M
MMSI icon
53
Merit Medical Systems
MMSI
$4.48B
$33.7M 0.53%
781,227
+34,175
+5% +$1.43M
MSCC
54
DELISTED
Microsemi Corp
MSCC
$32.1M 0.51%
620,577
+81,500
+15% +$4.28M
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$36.4B
$31.4M 0.5%
246,931
-76,433
-24% -$9.6M
PODD icon
56
Insulet
PODD
$11.6B
$30.4M 0.48%
441,034
+59,290
+16% +$3.89M
HD icon
57
Home Depot
HD
$332B
$30M 0.47%
158,450
+79,038
+100% +$13.6M
CRI icon
58
Carter's
CRI
$1.39B
$29M 0.46%
246,763
+43,246
+21% +$4.48M
MASI
59
DELISTED
Masimo
MASI
$28.8M 0.45%
339,655
+47,460
+16% +$4.12M
FDS icon
60
Factset
FDS
$9.1B
$27.7M 0.44%
143,547
+20,171
+16% +$3.87M
VCRA
61
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$27.6M 0.44%
914,599
-13,912
-1% -$397K
TRMB icon
62
Trimble
TRMB
$12.4B
$27.6M 0.44%
679,252
+68,292
+11% +$2.8M
CL icon
63
Colgate-Palmolive
CL
$73.6B
$26.9M 0.42%
356,448
– –
MRK icon
64
Merck
MRK
$307B
$24.9M 0.39%
463,844
+225,676
+95% +$12.5M
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
$24.3M 0.38%
383,296
+58,208
+18% +$4.15M
PRO
66
DELISTED
PROS Holdings
PRO
$24.1M 0.38%
912,060
+60,922
+7% +$1.53M
JNJ icon
67
Johnson & Johnson
JNJ
$599B
$23.4M 0.37%
167,810
+55,236
+49% +$7.69M
PEP icon
68
PepsiCo
PEP
$185B
$23.2M 0.37%
193,582
+60,627
+46% +$6.92M
CHE icon
69
Chemed
CHE
$6.82B
$23M 0.36%
94,789
+8,597
+10% +$1.95M
OMCL icon
70
Omnicell
OMCL
$2.06B
$22.8M 0.36%
469,672
+710
+0.2% +$35.8K
CSCO icon
71
Cisco
CSCO
$436B
$22.8M 0.36%
594,483
+163,825
+38% +$5.85M
FCFS icon
72
FirstCash
FCFS
$9.19B
$22.3M 0.35%
330,207
+18,845
+6% +$1.22M
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$22.1M 0.35%
375,568
+103,932
+38% +$5.97M
BMY icon
74
Bristol-Myers Squibb
BMY
$123B
$21.5M 0.34%
350,862
+26,143
+8% +$1.64M
IRM icon
75
Iron Mountain
IRM
$37B
$20.8M 0.33%
551,480
+77,069
+16% +$3.06M
1 2
3
4 5

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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.