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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
SPGI icon
76
S&P Global
SPGI
$124B
$15.4M 0.31%
105,680
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$15.1M 0.3%
133,198
+1,513
+1% +$173K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$14.9M 0.3%
271,636
– –
BMI icon
79
Badger Meter
BMI
$3.6B
$14.6M 0.29%
365,413
+10,696
+3% +$415K
MRK icon
80
Merck
MRK
$322B
$14.5M 0.29%
237,321
-291,405
-55% -$17.7M
RMD icon
81
ResMed
RMD
$27.8B
$14M 0.28%
179,715
+3,308
+2% +$237K
ITGR icon
82
Integer Holdings
ITGR
$3.31B
$13.7M 0.27%
316,675
+9,803
+3% +$390K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.2B
$13.6M 0.27%
96,313
-1,662
-2% -$230K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 0.27%
330,467
+94,808
+40% +$3.84M
HON icon
85
Honeywell
HON
$78B
$13.4M 0.27%
111,491
-3,822
-3% -$451K
UL icon
86
Unilever
UL
$130B
$12.9M 0.26%
212,533
-1,224
-0.6% -$73K
PEP icon
87
PepsiCo
PEP
$184B
$12.8M 0.26%
111,238
-18,677
-14% -$2.14M
KEP icon
88
Korea Electric Power
KEP
$15.5B
$12.8M 0.25%
710,548
-953
-0.1% -$18.3K
SMP icon
89
Standard Motor Products
SMP
$848M
$12.2M 0.24%
232,667
+7,180
+3% +$358K
EGOV
90
DELISTED
NIC Inc
EGOV
$11.6M 0.23%
613,973
+18,850
+3% +$385K
SSD icon
91
Simpson Manufacturing
SSD
$7.79B
$11.2M 0.22%
257,021
+7,959
+3% +$334K
JNJ icon
92
Johnson & Johnson
JNJ
$624B
$11M 0.22%
82,866
-27,302
-25% -$3.48M
COF icon
93
Capital One
COF
$123B
$10.7M 0.21%
129,123
-550,045
-81% -$44.7M
NPKI
94
NPK International
NPKI
$1.22B
$10.4M 0.21%
1,414,438
+43,634
+3% +$333K
SRCL
95
DELISTED
Stericycle Inc
SRCL
$10.4M 0.21%
135,702
+1,594
+1% +$131K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$10.4M 0.21%
48,562
– –
SLM icon
97
SLM Corp
SLM
$4.56B
$10.3M 0.21%
899,840
+26,673
+3% +$304K
CSCO icon
98
Cisco
CSCO
$444B
$10.2M 0.2%
327,185
-86,469
-21% -$2.82M
F icon
99
Ford
F
$56.4B
$10.2M 0.2%
913,626
-2,363
-0.3% -$26.4K
ABAX
100
DELISTED
Abaxis Inc
ABAX
$10.2M 0.2%
192,818
+5,998
+3% +$295K
2 3
4
5 6

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CCCA
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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.