We are live on ! Find out more
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
NBL
101
DELISTED
Noble Energy, Inc.
NBL
$12.1M 0.19%
415,946
+241,106
+138% +$6.6M
MCD icon
102
McDonald's
MCD
$190B
$11.9M 0.19%
69,071
+48,965
+244% +$8.22M
F icon
103
Ford
F
$55.7B
$11.7M 0.18%
937,933
+21,630
+2% +$266K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$11.3M 0.18%
166,891
+28,620
+21% +$1.94M
SMP icon
105
Standard Motor Products
SMP
$842M
$11.3M 0.18%
251,388
+18,280
+8% +$821K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$21.6B
$11.3M 0.18%
188,271
+172,029
+1,059% +$10.1M
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$10.8M 0.17%
43,760
– –
ELV icon
108
Elevance Health
ELV
$82.9B
$10.2M 0.16%
45,356
-9,639
-18% -$2.05M
SPGI icon
109
S&P Global
SPGI
$133B
$9.91M 0.16%
58,480
-47,200
-45% -$7.71M
ABAX
110
DELISTED
Abaxis Inc
ABAX
$9.58M 0.15%
193,397
+190
+0.1% +$9.07K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.56M 0.15%
87,453
-183
-0.2% -$20K
TGI
112
DELISTED
Triumph Group
TGI
$9.49M 0.15%
348,816
+78,716
+29% +$2.36M
COF icon
113
Capital One
COF
$127B
$9.16M 0.14%
91,993
-29,925
-25% -$2.73M
TXN icon
114
Texas Instruments
TXN
$259B
$8.59M 0.14%
82,198
– –
ABBV icon
115
AbbVie
ABBV
$448B
$8.5M 0.13%
87,903
-18,503
-17% -$1.74M
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.2B
$8.45M 0.13%
55,416
-36,146
-39% -$5.43M
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.44M 0.13%
126,530
-5,225
-4% -$329K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.42M 0.13%
42,499
+15,107
+55% +$2.87M
UNH icon
119
UnitedHealth
UNH
$383B
$7.74M 0.12%
35,108
+15,002
+75% +$3.18M
DHR icon
120
Danaher
DHR
$142B
$7.42M 0.12%
90,195
+67,218
+293% +$5.47M
TWX
121
DELISTED
Time Warner Inc
TWX
$7.36M 0.12%
80,490
+58,596
+268% +$5.54M
ECL icon
122
Ecolab
ECL
$75.6B
$7.17M 0.11%
53,432
+46,800
+706% +$6.23M
ARMK icon
123
Aramark
ARMK
$14.8B
$7.09M 0.11%
229,704
+86,820
+61% +$2.66M
GE icon
124
GE Aerospace
GE
$354B
$7M 0.11%
83,730
+16,436
+24% +$1.57M
VZ icon
125
Verizon
VZ
$182B
$6.91M 0.11%
130,561
+115,000
+739% +$5.66M
3 4
5
6 7

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.