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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
+7.76%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$84.6M
Cap. Flow
-$233M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.87%
Holding
529
New
16
Increased
80
Reduced
147
Closed
57

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$28.7M
2
ABT icon
Abbott
ABT
+$26.7M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$22.9M
4
CERN
Cerner Corp
CERN
+$16.9M
5
NKE icon
Nike
NKE
+$13.6M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$59.5M
2
RGA icon
Reinsurance Group of America
RGA
+$34.5M
3
JPM icon
JPMorgan Chase
JPM
+$32.9M
4
COF icon
Capital One
COF
+$28.7M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 11.07%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
Littelfuse
LFUS
$10.2B
$23.7M 0.47%
148,006
+7,883
+6% +$1.25M
INGN icon
52
Inogen
INGN
$167M
$22.8M 0.46%
294,378
-127
-0% -$8.8K
VCRA
53
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22.3M 0.45%
898,770
+26,875
+3% +$569K
MMSI icon
54
Merit Medical Systems
MMSI
$4.43B
$20.9M 0.42%
722,165
+335
+0% +$9.38K
IPGP icon
55
IPG Photonics
IPGP
$3.89B
$20.6M 0.41%
170,346
+6,623
+4% +$749K
PRO
56
DELISTED
PROS Holdings
PRO
$20.5M 0.41%
845,705
+32,528
+4% +$735K
EW icon
57
Edwards Lifesciences
EW
$47.6B
$20.2M 0.4%
644,346
-4,431
-0.7% -$139K
FDS icon
58
Factset
FDS
$9.05B
$20M 0.4%
121,539
-1,470
-1% -$257K
TRMB icon
59
Trimble
TRMB
$12.3B
$19.6M 0.39%
613,313
+1,928
+0.3% +$59.6K
FITB
60
Fifth Third Bancorp
FITB
$52B
$18.6M 0.37%
730,614
+8,648
+1% +$231K
OMCL icon
61
Omnicell
OMCL
$1.86B
$18.5M 0.37%
454,021
-156
-0% -$5.75K
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
$18.2M 0.36%
315,438
+51,040
+19% +$2.76M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$17.9M 0.36%
82,715
-25,071
-23% -$5.35M
THRM icon
64
Gentherm
THRM
$1.31B
$17.8M 0.35%
452,694
+335
+0.1% +$12K
CRI icon
65
Carter's
CRI
$1.43B
$17.5M 0.35%
194,651
+160
+0.1% +$13.8K
ROP icon
66
Roper Technologies
ROP
$36.3B
$16.9M 0.34%
81,875
+323
+0.4% +$64.8K
HD icon
67
Home Depot
HD
$332B
$16.8M 0.34%
114,199
-110
-0.1% -$15.6K
MG icon
68
Mistras Group
MG
$492M
$16.7M 0.33%
781,248
+147,429
+23% +$3.34M
IRM icon
69
Iron Mountain
IRM
$38.2B
$16.2M 0.32%
454,046
+98
+0% +$3.47K
PODD icon
70
Insulet
PODD
$11.3B
$15.9M 0.32%
369,860
+7,692
+2% +$330K
DGI
71
DELISTED
DigitalGlobe Inc.
DGI
$15.3M 0.31%
468,274
– –
CHE icon
72
Chemed
CHE
$6.78B
$15.3M 0.31%
83,681
-33,460
-29% -$5.83M
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$15.1M 0.3%
131,685
+8,778
+7% +$1M
CCL icon
74
Carnival Corporation Ltd
CCL
$36.1B
$15.1M 0.3%
255,690
-26,208
-9% -$1.47M
FCFS icon
75
FirstCash
FCFS
$8.55B
$14.8M 0.3%
302,126
+205
+0.1% +$9.12K
1 2
3
4 5

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CWAM
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CCCA
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TAM
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Rockefeller Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Rockefeller Financial Services held 529 positions worth $5.01B, up 1.7% from $4.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Financial Services withdrew a net $233M in Q1 2017, closing 57 positions and reducing 147 holdings. Its most notable exit was St Jude Medical, an estimated $59.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rockefeller Financial Services opened a new position in Newfield Exploration worth $27.3M.

  • Rockefeller Financial Services's largest Q1 2017 buy was Newfield Exploration: 738,424 shares worth $27.3M.
  • Rockefeller Financial Services added most to Abbott in Q1 2017, an estimated $26.7M increase.
  • Rockefeller Financial Services's biggest Q1 2017 reduction was Reinsurance Group of America, cutting an estimated $34.5M.
  • Rockefeller Financial Services fully exited St Jude Medical in Q1 2017, selling an estimated $59.5M.
  • Rockefeller Financial Services's ten largest holdings make up 29% of its $5.01B portfolio in Q1 2017.
  • Rockefeller Financial Services opened 16 new positions and closed 57 in Q1 2017.
  • Rockefeller Financial Services's portfolio value rose 1.7% quarter-over-quarter to $5.01B.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.