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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
+6.74%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$216M
Cap. Flow
-$485M
Cap. Flow %
-10.13%
Top 10 Hldgs %
26.99%
Holding
502
New
21
Increased
51
Reduced
105
Closed
37

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$75.6M
2
BP icon
BP
BP
+$54.3M
3
ABT icon
Abbott
ABT
+$51.1M
4
BIIB icon
Biogen
BIIB
+$50.3M
5
CVS icon
CVS Health
CVS
+$35.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$117M
2
MRK icon
Merck
MRK
+$94.9M
3
AFL icon
Aflac
AFL
+$66M
4
CVX icon
Chevron
CVX
+$65.7M
5
STJ
St Jude Medical
STJ
+$56.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Financials 15.33%
3 Technology 10.93%
4 Industrials 10.12%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
51
DELISTED
Masimo
MASI
$20.1M 0.42%
338,015
– –
FDS icon
52
Factset
FDS
$9.05B
$20M 0.42%
123,469
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$18.7M 0.39%
94,024
+27,342
+41% +$5.42M
KEP icon
54
Korea Electric Power
KEP
$15.5B
$18.6M 0.39%
761,183
-450,446
-37% -$11.9M
PRO
55
DELISTED
PROS Holdings
PRO
$18.4M 0.38%
813,548
+118,391
+17% +$2.27M
LFUS icon
56
Littelfuse
LFUS
$10.2B
$18.1M 0.38%
140,229
– –
MENT
57
DELISTED
Mentor Graphics Corp
MENT
$18M 0.38%
680,340
– –
INGN icon
58
Inogen
INGN
$167M
$17.7M 0.37%
295,558
– –
OMCL icon
59
Omnicell
OMCL
$1.86B
$17.6M 0.37%
458,715
-747
-0.2% -$27.9K
MMSI icon
60
Merit Medical Systems
MMSI
$4.43B
$17.5M 0.37%
722,100
– –
IRM icon
61
Iron Mountain
IRM
$38.2B
$17M 0.36%
453,917
– –
CRI icon
62
Carter's
CRI
$1.43B
$16.9M 0.35%
194,594
– –
CHE icon
63
Chemed
CHE
$6.78B
$16.5M 0.35%
117,212
– –
APA icon
64
APA Corp
APA
$12.8B
$15.6M 0.33%
244,714
-27,827
-10% -$1.52M
ROP icon
65
Roper Technologies
ROP
$36.3B
$15.1M 0.32%
82,927
+2,183
+3% +$381K
HD icon
66
Home Depot
HD
$332B
$14.9M 0.31%
115,836
– –
MG icon
67
Mistras Group
MG
$492M
$14.9M 0.31%
634,255
+44,550
+8% +$1.09M
PODD icon
68
Insulet
PODD
$11.3B
$14.8M 0.31%
362,463
– –
SNCR
69
DELISTED
Synchronoss Technologies
SNCR
$14.8M 0.31%
39,941
+5,098
+15% +$1.8M
VCRA
70
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14.7M 0.31%
872,334
+149,863
+21% +$2.29M
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
$14.7M 0.31%
263,947
– –
THRM icon
72
Gentherm
THRM
$1.31B
$14.2M 0.3%
452,662
+71,293
+19% +$2.36M
FCFS icon
73
FirstCash
FCFS
$8.55B
$14.2M 0.3%
302,077
+7,087
+2% +$356K
PEP icon
74
PepsiCo
PEP
$186B
$14M 0.29%
129,077
-13,537
-9% -$1.46M
CSCO icon
75
Cisco
CSCO
$450B
$13.8M 0.29%
433,824
-5,600
-1% -$172K
1 2
3
4 5

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Rockefeller Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Rockefeller Financial Services held 502 positions worth $4.79B, down 4.3% from $5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services withdrew a net $485M in Q3 2016, closing 37 positions and reducing 105 holdings. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Rockefeller Financial Services opened a new position in Norwegian Cruise Line worth $1.26M.

  • Rockefeller Financial Services's largest Q3 2016 buy was Norwegian Cruise Line: 33,520 shares worth $1.26M.
  • Rockefeller Financial Services added most to Nike in Q3 2016, an estimated $75.6M increase.
  • Rockefeller Financial Services's biggest Q3 2016 reduction was Comcast, cutting an estimated $117M.
  • Rockefeller Financial Services fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $17.9M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.79B portfolio in Q3 2016.
  • Rockefeller Financial Services opened 21 new positions and closed 37 in Q3 2016.
  • Rockefeller Financial Services's portfolio value fell 4.3% quarter-over-quarter to $4.79B.

Based on Rockefeller Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.