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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
+5.64%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$31.2M
Cap. Flow
-$210M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.93%
Holding
477
New
5
Increased
69
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$36.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$30.1M
3
KT icon
KT
KT
+$24M
4
SYF icon
Synchrony
SYF
+$16.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$44.7M
2
APTV icon
Aptiv
APTV
+$25.4M
3
MSFT icon
Microsoft
MSFT
+$21.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
5
V icon
Visa
V
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.35%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.3B
$26.4M 0.52%
356,045
– –
MSCC
52
DELISTED
Microsemi Corp
MSCC
$25.7M 0.51%
549,282
+16,126
+3% +$789K
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
$25.4M 0.5%
324,783
+9,345
+3% +$651K
IPGP icon
54
IPG Photonics
IPGP
$3.89B
$25.4M 0.5%
174,930
+4,584
+3% +$615K
RARE icon
55
Ultragenyx Pharmaceutical
RARE
$2.62B
$25.4M 0.5%
408,379
+33,716
+9% +$2.03M
LFUS icon
56
Littelfuse
LFUS
$10.3B
$25M 0.5%
151,685
+3,679
+2% +$591K
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$24.5M 0.49%
926,895
+28,125
+3% +$720K
PRO
58
DELISTED
PROS Holdings
PRO
$23.7M 0.47%
864,312
+18,607
+2% +$486K
TRMB icon
59
Trimble
TRMB
$12.4B
$21.7M 0.43%
608,256
-5,057
-0.8% -$176K
NFX
60
DELISTED
Newfield Exploration
NFX
$21.2M 0.42%
743,664
+5,240
+0.7% +$173K
FDS icon
61
Factset
FDS
$8.98B
$20.5M 0.41%
123,139
+1,600
+1% +$262K
OMCL icon
62
Omnicell
OMCL
$1.85B
$20.2M 0.4%
468,453
+14,432
+3% +$599K
PODD icon
63
Insulet
PODD
$11.4B
$19.6M 0.39%
381,134
+11,274
+3% +$490K
FITB
64
Fifth Third Bancorp
FITB
$52.1B
$18.9M 0.38%
728,259
-2,355
-0.3% -$58.2K
ROP icon
65
Roper Technologies
ROP
$36.4B
$18.8M 0.37%
81,054
-821
-1% -$182K
THRM icon
66
Gentherm
THRM
$1.35B
$18.2M 0.36%
468,225
+15,531
+3% +$581K
CRI icon
67
Carter's
CRI
$1.41B
$18.1M 0.36%
203,086
+8,435
+4% +$742K
MG icon
68
Mistras Group
MG
$492M
$17.7M 0.35%
805,443
+24,195
+3% +$521K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$17.6M 0.35%
316,620
+291,420
+1,156% +$15.9M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$967B
$17.6M 0.35%
79,304
-3,411
-4% -$751K
FCFS icon
71
FirstCash
FCFS
$8.7B
$17.6M 0.35%
301,552
-574
-0.2% -$30.5K
CHE icon
72
Chemed
CHE
$6.75B
$16.6M 0.33%
81,348
-2,333
-3% -$465K
IRM icon
73
Iron Mountain
IRM
$38.2B
$16.3M 0.32%
473,405
+19,359
+4% +$677K
DGI
74
DELISTED
DigitalGlobe Inc.
DGI
$15.6M 0.31%
468,274
– –
AAON icon
75
Aaon
AAON
$8.55B
$15.6M 0.31%
633,222
+18,664
+3% +$452K
1 2
3
4 5

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CCCA
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HTG
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IH
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GL
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TAM
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Rockefeller Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Rockefeller Financial Services held 477 positions worth $5.04B, up 0.62% from $5.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Financial Services withdrew a net $210M in Q2 2017, closing 25 positions and reducing 149 holdings. Its most notable exit was GGP Inc., an estimated $2.36M 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 Industrials.

Against the trend, Rockefeller Financial Services opened a new position in Sony worth $1.14M.

  • Rockefeller Financial Services's largest Q2 2017 buy was Sony: 149,795 shares worth $1.14M.
  • Rockefeller Financial Services added most to ICICI Bank in Q2 2017, an estimated $36.8M increase.
  • Rockefeller Financial Services's biggest Q2 2017 reduction was Capital One, cutting an estimated $44.7M.
  • Rockefeller Financial Services fully exited GGP Inc. in Q2 2017, selling an estimated $2.36M.
  • Rockefeller Financial Services's ten largest holdings make up 29% of its $5.04B portfolio in Q2 2017.
  • Rockefeller Financial Services opened 5 new positions and closed 25 in Q2 2017.
  • Rockefeller Financial Services's portfolio value rose 0.62% quarter-over-quarter to $5.04B.

Based on Rockefeller Financial Services's 13F filing for Q2 2017, filed 18 Jul 2017.