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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.62M 0.19%
87,800
-18,565
-17% -$2.03M
TGI
102
DELISTED
Triumph Group
TGI
$8.54M 0.17%
270,100
+8,127
+3% +$226K
GE icon
103
GE Aerospace
GE
$367B
$8.49M 0.17%
65,595
-976
-1% -$134K
IBM icon
104
IBM
IBM
$202B
$8.35M 0.17%
56,749
-12,982
-19% -$1.96M
PG icon
105
Procter & Gamble
PG
$343B
$8.16M 0.16%
93,636
-5,282
-5% -$466K
ABBV icon
106
AbbVie
ABBV
$458B
$6.75M 0.13%
93,088
-11,273
-11% -$758K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.66M 0.13%
125,154
+3,121
+3% +$167K
TXN icon
108
Texas Instruments
TXN
$255B
$6.32M 0.13%
82,198
– –
HD icon
109
Home Depot
HD
$332B
$5.99M 0.12%
39,056
-75,143
-66% -$11.5M
SNCR
110
DELISTED
Synchronoss Technologies
SNCR
$5.91M 0.12%
39,917
– –
DIS icon
111
Walt Disney
DIS
$165B
$5.62M 0.11%
52,904
+1,668
+3% +$183K
ELV icon
112
Elevance Health
ELV
$81.9B
$5.39M 0.11%
28,640
-31,610
-52% -$5.68M
NBL
113
DELISTED
Noble Energy, Inc.
NBL
$5.01M 0.1%
176,946
-2,567
-1% -$80K
QCOM icon
114
Qualcomm
QCOM
$176B
$4.81M 0.1%
87,078
-2,625
-3% -$147K
AAPL icon
115
Apple
AAPL
$4.89T
$4.36M 0.09%
121,128
-7,312
-6% -$270K
ARMK icon
116
Aramark
ARMK
$15B
$4.33M 0.09%
146,196
-4,858
-3% -$133K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$4.29M 0.09%
36,365
+1,575
+5% +$188K
MDT icon
118
Medtronic
MDT
$107B
$4.29M 0.09%
48,294
-2,628
-5% -$222K
MRC
119
DELISTED
MRC Global
MRC
$4.07M 0.08%
246,433
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.07M 0.08%
24,024
+164
+0.7% +$27.3K
RRC icon
121
Range Resources
RRC
$9.11B
$3.94M 0.08%
170,025
+5,214
+3% +$131K
PFE icon
122
Pfizer
PFE
$140B
$3.82M 0.08%
119,840
-12,668
-10% -$399K
INTC icon
123
Intel
INTC
$464B
$3.62M 0.07%
107,360
-60,762
-36% -$2.17M
UNP icon
124
Union Pacific
UNP
$182B
$3.54M 0.07%
32,537
-3,530
-10% -$385K
UNH icon
125
UnitedHealth
UNH
$382B
$3.52M 0.07%
18,964
-891
-4% -$156K
3 4
5
6 7

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CWAM
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CCCA
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HTG
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
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.