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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
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$14.8M 0.3%
271,636
– –
KEP icon
77
Korea Electric Power
KEP
$15.5B
$14.7M 0.29%
711,501
-1,669
-0.2% -$31.3K
PEP icon
78
PepsiCo
PEP
$186B
$14.5M 0.29%
129,915
+190
+0.1% +$20.4K
AAON icon
79
Aaon
AAON
$8.41B
$14.5M 0.29%
614,558
+23,564
+4% +$541K
CSCO icon
80
Cisco
CSCO
$450B
$14M 0.28%
413,654
-20,578
-5% -$667K
SPGI icon
81
S&P Global
SPGI
$126B
$13.8M 0.28%
105,680
– –
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$13.7M 0.27%
110,168
-996
-0.9% -$119K
DFS
83
DELISTED
Discover Financial Services
DFS
$13.6M 0.27%
199,551
-58,409
-23% -$4.1M
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$13.5M 0.27%
97,975
+1,665
+2% +$227K
BMI icon
85
Badger Meter
BMI
$3.66B
$13M 0.26%
354,717
+15,192
+4% +$559K
HON icon
86
Honeywell
HON
$77.1B
$13M 0.26%
115,313
-887
-0.8% -$97.9K
RMD icon
87
ResMed
RMD
$28.3B
$12.7M 0.25%
176,407
– –
ITGR icon
88
Integer Holdings
ITGR
$3.35B
$12.3M 0.25%
306,872
+242
+0.1% +$8.46K
EGOV
89
DELISTED
NIC Inc
EGOV
$12M 0.24%
595,123
+22,236
+4% +$499K
UL icon
90
Unilever
UL
$131B
$11.9M 0.24%
213,757
-11,526
-5% -$583K
IBM icon
91
IBM
IBM
$202B
$11.6M 0.23%
69,731
-2,076
-3% -$348K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 0.23%
106,365
-52,677
-33% -$5.7M
SRCL
93
DELISTED
Stericycle Inc
SRCL
$11.1M 0.22%
134,108
+969
+0.7% +$77.8K
NPKI
94
NPK International
NPKI
$1.21B
$11.1M 0.22%
1,370,804
+542,512
+65% +$4.17M
SMP icon
95
Standard Motor Products
SMP
$861M
$11.1M 0.22%
225,487
+96,030
+74% +$4.76M
SSD icon
96
Simpson Manufacturing
SSD
$7.98B
$10.7M 0.21%
249,062
+205
+0.1% +$8.89K
F icon
97
Ford
F
$57.3B
$10.7M 0.21%
915,989
+4,086
+0.4% +$50.8K
SLM icon
98
SLM Corp
SLM
$4.57B
$10.6M 0.21%
873,167
+1,045
+0.1% +$12.4K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10M 0.2%
48,562
– –
ELV icon
100
Elevance Health
ELV
$81.9B
$9.96M 0.2%
60,250
-460
-0.8% -$73.2K
2 3
4
5 6

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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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.