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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
+7.1%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$1.08B
Cap. Flow
+$726M
Cap. Flow %
11.46%
Top 10 Hldgs %
27.52%
Holding
556
New
23
Increased
139
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$189M
2
DGX icon
Quest Diagnostics
DGX
+$118M
3
CMA
Comerica
CMA
+$116M
4
MDT icon
Medtronic
MDT
+$106M
5
ROST icon
Ross Stores
ROST
+$103M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$111M
2
ABT icon
Abbott
ABT
+$104M
3
PNR icon
Pentair
PNR
+$74.3M
4
BIDU icon
Baidu
BIDU
+$67.7M
5
WEC icon
WEC Energy
WEC
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Financials 18.04%
3 Consumer Discretionary 10.97%
4 Communication Services 10.78%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
76
Mistras Group
MG
$488M
$20.2M 0.32%
861,468
+54,502
+7% +$1.19M
WEC icon
77
WEC Energy
WEC
$36.7B
$20.2M 0.32%
303,738
-517,406
-63% -$34.7M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$973B
$20M 0.32%
81,681
-13,151
-14% -$3.14M
HON icon
79
Honeywell
HON
$71.7B
$20M 0.32%
144,132
+23,447
+19% +$3.15M
SSD icon
80
Simpson Manufacturing
SSD
$7.64B
$19.5M 0.31%
339,552
+82,030
+32% +$4.54M
SLM icon
81
SLM Corp
SLM
$4.78B
$19.1M 0.3%
1,689,844
+788,356
+87% +$8.63M
ONCE
82
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18.2M 0.29%
353,983
+352,719
+27,905% +$25.3M
BMI icon
83
Badger Meter
BMI
$4.33B
$17.6M 0.28%
368,413
+2,338
+0.6% +$108K
AAON icon
84
Aaon
AAON
$8.51B
$17.3M 0.27%
705,404
+70,937
+11% +$1.66M
ABT icon
85
Abbott
ABT
$177B
$17.1M 0.27%
300,501
-1,885,174
-86% -$104M
ROP icon
86
Roper Technologies
ROP
$36.6B
$17M 0.27%
65,647
+497
+0.8% +$128K
THRM icon
87
Gentherm
THRM
$1.09B
$16.8M 0.26%
528,503
+59,366
+13% +$2.05M
RMD icon
88
ResMed
RMD
$28.8B
$16.7M 0.26%
196,845
+24,648
+14% +$2.04M
EW icon
89
Edwards Lifesciences
EW
$48.9B
$16.2M 0.26%
430,557
+9,540
+2% +$350K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.6M 0.23%
317,622
-13,652
-4% -$610K
IBM icon
91
IBM
IBM
$200B
$14.6M 0.23%
99,252
+29,055
+41% +$4.23M
ITGR icon
92
Integer Holdings
ITGR
$3.26B
$14.4M 0.23%
317,757
+458
+0.1% +$22.3K
KEP icon
93
Korea Electric Power
KEP
$14.5B
$14M 0.22%
790,931
+86,285
+12% +$1.51M
INTC icon
94
Intel
INTC
$488B
$13.8M 0.22%
298,362
+129,430
+77% +$5.65M
PG icon
95
Procter & Gamble
PG
$347B
$13.6M 0.22%
148,411
+50,226
+51% +$4.52M
UL icon
96
Unilever
UL
$133B
$13.4M 0.21%
215,984
+4,660
+2% +$295K
DIS icon
97
Walt Disney
DIS
$167B
$13.4M 0.21%
124,904
+70,000
+127% +$7.21M
NPKI
98
NPK International
NPKI
$1.22B
$13.2M 0.21%
1,539,148
+122,077
+9% +$1.11M
AAPL icon
99
Apple
AAPL
$4.8T
$12.4M 0.2%
292,032
+135,520
+87% +$5.66M
EGOV
100
DELISTED
NIC Inc
EGOV
$12.3M 0.19%
743,915
+128,703
+21% +$2.17M
2 3
4
5 6

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Rockefeller Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Rockefeller Financial Services held 556 positions worth $6.34B, up 21% from $5.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockefeller Financial Services deployed $726M of net new capital in Q4 2017, opening 23 new positions and adding to 139 existing holdings. Its largest new stake was Ross Stores: 1,468,474 shares worth $118M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $111M trimmed.

  • Rockefeller Financial Services's largest Q4 2017 buy was Ross Stores: 1,468,474 shares worth $118M.
  • Rockefeller Financial Services added most to Comcast in Q4 2017, an estimated $189M increase.
  • Rockefeller Financial Services's biggest Q4 2017 reduction was Oracle, cutting an estimated $111M.
  • Rockefeller Financial Services fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $16.5M.
  • Rockefeller Financial Services's ten largest holdings make up 28% of its $6.34B portfolio in Q4 2017.
  • Rockefeller Financial Services opened 23 new positions and closed 34 in Q4 2017.
  • Rockefeller Financial Services's portfolio value rose 21% quarter-over-quarter to $6.34B.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.