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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
GE icon
101
GE Aerospace
GE
$367B
$9.51M 0.19%
66,571
+681
+1% +$98.6K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.36M 0.19%
235,659
+3
+0% +$116
ABAX
103
DELISTED
Abaxis Inc
ABAX
$9.06M 0.18%
186,820
– –
PG icon
104
Procter & Gamble
PG
$343B
$8.89M 0.18%
98,918
-1,496
-1% -$133K
SNCR
105
DELISTED
Synchronoss Technologies
SNCR
$8.77M 0.18%
39,917
– –
ABBV icon
106
AbbVie
ABBV
$458B
$6.8M 0.14%
104,361
+4,400
+4% +$277K
TGI
107
DELISTED
Triumph Group
TGI
$6.75M 0.13%
261,973
+19,635
+8% +$514K
TXN icon
108
Texas Instruments
TXN
$255B
$6.62M 0.13%
82,198
-200
-0.2% -$15.5K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.43M 0.13%
122,033
+20,247
+20% +$1.08M
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$6.17M 0.12%
179,513
-209
-0.1% -$7.74K
INTC icon
111
Intel
INTC
$466B
$6.06M 0.12%
168,122
-7,405
-4% -$268K
DIS icon
112
Walt Disney
DIS
$165B
$5.81M 0.12%
51,236
-4,006
-7% -$441K
QCOM icon
113
Qualcomm
QCOM
$176B
$5.14M 0.1%
89,703
– –
RRC icon
114
Range Resources
RRC
$9.11B
$4.8M 0.1%
164,811
-19,039
-10% -$588K
AAPL icon
115
Apple
AAPL
$4.89T
$4.61M 0.09%
128,440
+3,700
+3% +$122K
MRC
116
DELISTED
MRC Global
MRC
$4.52M 0.09%
246,433
-26,157
-10% -$519K
PFE icon
117
Pfizer
PFE
$140B
$4.3M 0.09%
132,508
+8,025
+6% +$253K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$4.13M 0.08%
34,790
-929
-3% -$108K
MDT icon
119
Medtronic
MDT
$107B
$4.1M 0.08%
50,922
+1,283
+3% +$100K
ARMK icon
120
Aramark
ARMK
$15B
$4.02M 0.08%
151,054
-43,419
-22% -$1.11M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.98M 0.08%
23,860
-184
-0.8% -$30.8K
UNP icon
122
Union Pacific
UNP
$183B
$3.82M 0.08%
36,067
-23
-0.1% -$2.45K
CMCSA icon
123
Comcast
CMCSA
$79.1B
$3.74M 0.07%
99,540
-18,124
-15% -$673K
UNH icon
124
UnitedHealth
UNH
$382B
$3.26M 0.07%
19,855
-125
-0.6% -$20.5K
KT icon
125
KT
KT
$8.84B
$3.24M 0.06%
192,310
+86,609
+82% +$1.34M
3 4
5
6 7

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CCCA
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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.