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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
SLM icon
101
SLM Corp
SLM
$4.57B
$9.61M 0.2%
872,122
+29,229
+3% +$262K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.59M 0.19%
48,562
– –
ITGR icon
103
Integer Holdings
ITGR
$3.35B
$9.03M 0.18%
306,630
-234
-0.1% -$5.89K
ELV icon
104
Elevance Health
ELV
$81.9B
$8.73M 0.18%
60,710
+2,500
+4% +$335K
PG icon
105
Procter & Gamble
PG
$343B
$8.44M 0.17%
100,414
-1,260
-1% -$107K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.43M 0.17%
235,656
-2,600
-1% -$95.2K
SMP icon
107
Standard Motor Products
SMP
$861M
$6.89M 0.14%
129,457
+127,957
+8,530% +$6.41M
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$6.84M 0.14%
179,722
-2,321
-1% -$86.3K
TGI
109
DELISTED
Triumph Group
TGI
$6.42M 0.13%
242,338
-178
-0.1% -$4.73K
INTC icon
110
Intel
INTC
$466B
$6.37M 0.13%
175,527
-8,920
-5% -$319K
RRC icon
111
Range Resources
RRC
$9.11B
$6.32M 0.13%
183,850
+19,062
+12% +$682K
ABBV icon
112
AbbVie
ABBV
$458B
$6.26M 0.13%
99,961
+180
+0.2% +$11K
NPKI
113
NPK International
NPKI
$1.21B
$6.21M 0.13%
828,292
-761
-0.1% -$5.52K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$6.12M 0.12%
73,969
+61,240
+481% +$5.06M
TXN icon
115
Texas Instruments
TXN
$255B
$6.01M 0.12%
82,398
-2,802
-3% -$200K
QCOM icon
116
Qualcomm
QCOM
$176B
$5.85M 0.12%
89,703
+21
+0% +$1.41K
DIS icon
117
Walt Disney
DIS
$165B
$5.76M 0.12%
55,242
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.54M 0.11%
101,786
+1,379
+1% +$71K
MRC
119
DELISTED
MRC Global
MRC
$5.52M 0.11%
272,590
– –
ARMK icon
120
Aramark
ARMK
$15B
$5.02M 0.1%
194,473
+65,113
+50% +$1.7M
CMCSA icon
121
Comcast
CMCSA
$79.1B
$4.06M 0.08%
117,664
-51,686
-31% -$1.73M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.92M 0.08%
24,044
+414
+2% +$63.7K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$3.92M 0.08%
35,719
+2,367
+7% +$275K
PFE icon
124
Pfizer
PFE
$140B
$3.84M 0.08%
124,483
+13,840
+13% +$423K
UNP icon
125
Union Pacific
UNP
$183B
$3.74M 0.08%
36,090
-860
-2% -$84.6K
3 4
5
6 7

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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.