We are live on ! Find out more
RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$133M
Cap. Flow
+$72.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.06%
Holding
531
New
66
Increased
122
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$136M
2
SYF icon
Synchrony
SYF
+$55.6M
3
CX icon
Cemex
CX
+$48.8M
4
ABT icon
Abbott
ABT
+$24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$73.1M
2
SBAC icon
SBA Communications
SBAC
+$64.9M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$60.3M
4
AFL icon
Aflac
AFL
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Financials 16.98%
3 Industrials 10.96%
4 Technology 10.89%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$22.1M 0.45%
107,786
+13,762
+15% +$2.76M
LFUS icon
52
Littelfuse
LFUS
$10.2B
$21.3M 0.43%
140,123
-106
-0.1% -$15.1K
EW icon
53
Edwards Lifesciences
EW
$47.6B
$20.3M 0.41%
648,777
+4,701
+0.7% +$152K
FDS icon
54
Factset
FDS
$9.05B
$20.1M 0.41%
123,009
-460
-0.4% -$73.4K
INGN icon
55
Inogen
INGN
$167M
$19.8M 0.4%
294,505
-1,053
-0.4% -$64.9K
FITB
56
Fifth Third Bancorp
FITB
$52B
$19.5M 0.4%
+721,966
New +$17.3M
MMSI icon
57
Merit Medical Systems
MMSI
$4.43B
$19.1M 0.39%
721,830
-270
-0% -$6.52K
CHE icon
58
Chemed
CHE
$6.78B
$18.8M 0.38%
117,141
-71
-0.1% -$10.4K
DFS
59
DELISTED
Discover Financial Services
DFS
$18.6M 0.38%
257,960
+42,389
+20% +$2.69M
TRMB icon
60
Trimble
TRMB
$12.3B
$18.4M 0.37%
+611,385
New +$17.5M
PRO
61
DELISTED
PROS Holdings
PRO
$17.5M 0.36%
813,177
-371
-0% -$8.48K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 0.35%
159,042
+48,050
+43% +$5.26M
CRI icon
63
Carter's
CRI
$1.43B
$16.8M 0.34%
194,491
-103
-0.1% -$9.2K
IL
64
DELISTED
IntraLinks Holdings Inc.
IL
$16.6M 0.34%
1,224,767
-1,053
-0.1% -$11.7K
MG icon
65
Mistras Group
MG
$492M
$16.3M 0.33%
633,819
-436
-0.1% -$9.94K
IPGP icon
66
IPG Photonics
IPGP
$3.89B
$16.2M 0.33%
163,723
-85
-0.1% -$7.93K
VCRA
67
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16.1M 0.33%
871,895
-439
-0.1% -$7.83K
OMCL icon
68
Omnicell
OMCL
$1.86B
$15.4M 0.31%
454,177
-4,538
-1% -$156K
HD icon
69
Home Depot
HD
$332B
$15.3M 0.31%
114,309
-1,527
-1% -$197K
APA icon
70
APA Corp
APA
$12.8B
$15.3M 0.31%
241,475
-3,239
-1% -$204K
THRM icon
71
Gentherm
THRM
$1.31B
$15.3M 0.31%
452,359
-303
-0.1% -$9.43K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$15.1M 0.31%
271,636
– –
ROP icon
73
Roper Technologies
ROP
$36.3B
$14.9M 0.3%
81,552
-1,375
-2% -$247K
IRM icon
74
Iron Mountain
IRM
$38.2B
$14.7M 0.3%
453,948
+31
+0% +$1.03K
CCL icon
75
Carnival Corporation Ltd
CCL
$36.1B
$14.7M 0.3%
281,898
+1,285
+0.5% +$64.3K
1 2
3
4 5

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Rockefeller Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Rockefeller Financial Services held 531 positions worth $4.92B, up 2.8% from $4.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockefeller Financial Services's Q4 2016 filing shows 66 new, 122 increased, 102 reduced and 17 closed positions. Its largest new stake was Synchrony: 1,741,141 shares worth $63.2M. The largest sale was Annaly Capital Management, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Rockefeller Financial Services's largest Q4 2016 buy was Synchrony: 1,741,141 shares worth $63.2M.
  • Rockefeller Financial Services added most to Meta Platforms (Facebook) in Q4 2016, an estimated $136M increase.
  • Rockefeller Financial Services's biggest Q4 2016 reduction was Annaly Capital Management, cutting an estimated $73.1M.
  • Rockefeller Financial Services fully exited EPIQ SYSTEMS INC in Q4 2016, selling an estimated $9.32M.
  • Rockefeller Financial Services's ten largest holdings make up 28% of its $4.92B portfolio in Q4 2016.
  • Rockefeller Financial Services opened 66 new positions and closed 17 in Q4 2016.
  • Rockefeller Financial Services's portfolio value rose 2.8% quarter-over-quarter to $4.92B.

Based on Rockefeller Financial Services's 13F filing for Q4 2016, filed 19 Jan 2017.