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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
+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
FCFS icon
76
FirstCash
FCFS
$8.55B
$14.2M 0.29%
301,921
-156
-0.1% -$7.33K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$13.9M 0.28%
122,907
+16,206
+15% +$1.85M
SNCR
78
DELISTED
Synchronoss Technologies
SNCR
$13.8M 0.28%
39,917
-24
-0.1% -$9.03K
EGOV
79
DELISTED
NIC Inc
EGOV
$13.7M 0.28%
572,887
-149
-0% -$3.56K
PODD icon
80
Insulet
PODD
$11.3B
$13.6M 0.28%
362,168
-295
-0.1% -$11K
PEP icon
81
PepsiCo
PEP
$186B
$13.6M 0.28%
129,725
+648
+0.5% +$67.9K
DGI
82
DELISTED
DigitalGlobe Inc.
DGI
$13.4M 0.27%
468,274
-262
-0.1% -$7.55K
KEP icon
83
Korea Electric Power
KEP
$15.5B
$13.2M 0.27%
713,170
-48,013
-6% -$1M
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
$13.1M 0.27%
264,398
+451
+0.2% +$23.4K
CSCO icon
85
Cisco
CSCO
$450B
$13.1M 0.27%
434,232
+408
+0.1% +$12.4K
AAON icon
86
Aaon
AAON
$8.41B
$13M 0.26%
590,994
-360
-0.1% -$7.51K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$13M 0.26%
96,310
-361
-0.4% -$46.1K
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$12.8M 0.26%
111,164
-1,854
-2% -$214K
BMI icon
89
Badger Meter
BMI
$3.66B
$12.5M 0.25%
339,525
+15,995
+5% +$558K
CLC
90
DELISTED
Clarcor
CLC
$12.2M 0.25%
148,179
-108
-0.1% -$7.62K
HON icon
91
Honeywell
HON
$77.1B
$12.2M 0.25%
116,200
-5,388
-4% -$548K
IBM icon
92
IBM
IBM
$202B
$11.4M 0.23%
71,807
-1,378
-2% -$210K
SPGI icon
93
S&P Global
SPGI
$126B
$11.4M 0.23%
105,680
– –
F icon
94
Ford
F
$57.3B
$11.1M 0.22%
911,903
-9,053
-1% -$110K
RMD icon
95
ResMed
RMD
$28.3B
$10.9M 0.22%
176,407
+85
+0% +$5.21K
SSD icon
96
Simpson Manufacturing
SSD
$7.98B
$10.9M 0.22%
248,857
-154
-0.1% -$6.9K
UL icon
97
Unilever
UL
$131B
$10.3M 0.21%
225,283
-2,385
-1% -$111K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$10.3M 0.21%
133,139
+64
+0% +$4.83K
GE icon
99
GE Aerospace
GE
$367B
$9.98M 0.2%
65,890
-518
-0.8% -$75.2K
ABAX
100
DELISTED
Abaxis Inc
ABAX
$9.86M 0.2%
186,820
-116
-0.1% -$5.98K
2 3
4
5 6

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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.