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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
+4.45%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$214M
Cap. Flow
+$27.3M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.96%
Holding
552
New
100
Increased
154
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$50.9M
2
VYX icon
NCR Voyix
VYX
+$41.3M
3
RCL icon
Royal Caribbean
RCL
+$18.6M
4
XOM icon
ExxonMobil
XOM
+$9.97M
5
LUV icon
Southwest Airlines
LUV
+$6.82M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$75.5M
2
NFX
Newfield Exploration
NFX
+$19.9M
3
ABT icon
Abbott
ABT
+$19.7M
4
NKE icon
Nike
NKE
+$19.3M
5
SHPG
Shire pic
SHPG
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Financials 14.78%
3 Technology 11.69%
4 Industrials 10.59%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
51
Inogen
INGN
$167M
$28.4M 0.54%
298,770
-10,985
-4% -$1.06M
MSCC
52
DELISTED
Microsemi Corp
MSCC
$27.8M 0.53%
539,077
-10,205
-2% -$513K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$26M 0.49%
356,448
+403
+0.1% +$29K
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
$25.4M 0.48%
325,088
+305
+0.1% +$23.2K
MASI
55
DELISTED
Masimo
MASI
$25.3M 0.48%
292,195
-33,605
-10% -$2.97M
TRMB icon
56
Trimble
TRMB
$12.3B
$24M 0.46%
610,960
+2,704
+0.4% +$103K
OMCL icon
57
Omnicell
OMCL
$1.86B
$23.9M 0.46%
468,962
+509
+0.1% +$24.4K
KT icon
58
KT
KT
$8.84B
$23.8M 0.45%
1,717,016
+55,717
+3% +$915K
FDS icon
59
Factset
FDS
$9.05B
$22.2M 0.42%
123,376
+237
+0.2% +$38.7K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$21.9M 0.42%
94,832
+15,528
+20% +$3.52M
RARE icon
61
Ultragenyx Pharmaceutical
RARE
$2.65B
$21.3M 0.41%
400,626
-7,753
-2% -$459K
PODD icon
62
Insulet
PODD
$11.3B
$21M 0.4%
381,744
+610
+0.2% +$33.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$20.7M 0.39%
324,719
+8,099
+3% +$473K
PRO
64
DELISTED
PROS Holdings
PRO
$20.5M 0.39%
851,138
-13,174
-2% -$351K
FITB
65
Fifth Third Bancorp
FITB
$52B
$20.4M 0.39%
729,820
+1,561
+0.2% +$41.4K
CRI icon
66
Carter's
CRI
$1.43B
$20.1M 0.38%
203,517
+431
+0.2% +$38.4K
FCFS icon
67
FirstCash
FCFS
$8.55B
$19.7M 0.37%
311,362
+9,810
+3% +$580K
IRM icon
68
Iron Mountain
IRM
$38.2B
$18.5M 0.35%
474,411
+1,006
+0.2% +$37.6K
BMI icon
69
Badger Meter
BMI
$3.69B
$17.9M 0.34%
366,075
+662
+0.2% +$29.4K
THRM icon
70
Gentherm
THRM
$1.31B
$17.4M 0.33%
469,137
+912
+0.2% +$31.2K
CHE icon
71
Chemed
CHE
$6.78B
$17.4M 0.33%
86,192
+4,844
+6% +$952K
MG icon
72
Mistras Group
MG
$492M
$16.5M 0.32%
806,966
+1,523
+0.2% +$30.8K
SPGI icon
73
S&P Global
SPGI
$126B
$16.5M 0.31%
105,680
– –
DGI
74
DELISTED
DigitalGlobe Inc.
DGI
$16.5M 0.31%
468,274
– –
ITGR icon
75
Integer Holdings
ITGR
$3.35B
$16.2M 0.31%
317,299
+624
+0.2% +$28.6K
1 2
3
4 5

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Rockefeller Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Rockefeller Financial Services held 552 positions worth $5.25B, up 4.3% from $5.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Financial Services's Q3 2017 filing shows 100 new, 154 increased, 105 reduced and 19 closed positions. Its largest new stake was Foot Locker: 1,210,038 shares worth $42.6M. The largest sale was Aptiv, an estimated $75.5M.

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

  • Rockefeller Financial Services's largest Q3 2017 buy was Foot Locker: 1,210,038 shares worth $42.6M.
  • Rockefeller Financial Services added most to Royal Caribbean in Q3 2017, an estimated $18.6M increase.
  • Rockefeller Financial Services's biggest Q3 2017 reduction was Aptiv, cutting an estimated $75.5M.
  • Rockefeller Financial Services fully exited MRC Global in Q3 2017, selling an estimated $4.07M.
  • Rockefeller Financial Services's ten largest holdings make up 29% of its $5.25B portfolio in Q3 2017.
  • Rockefeller Financial Services opened 100 new positions and closed 19 in Q3 2017.
  • Rockefeller Financial Services's portfolio value rose 4.3% quarter-over-quarter to $5.25B.

Based on Rockefeller Financial Services's 13F filing for Q3 2017, filed 20 Oct 2017.