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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
+4.45%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$214M
Cap. Flow
+$27.3M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.96%
Holding
552
New
100
Increased
154
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$50.9M
2
VYX icon
NCR Voyix
VYX
+$41.3M
3
RCL icon
Royal Caribbean
RCL
+$18.6M
4
XOM icon
ExxonMobil
XOM
+$9.97M
5
LUV icon
Southwest Airlines
LUV
+$6.82M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$75.5M
2
NFX
Newfield Exploration
NFX
+$19.9M
3
ABT icon
Abbott
ABT
+$19.7M
4
NKE icon
Nike
NKE
+$19.3M
5
SHPG
Shire pic
SHPG
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Financials 14.78%
3 Technology 11.69%
4 Industrials 10.59%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.79M 0.19%
43,760
-4,802
-10% -$1.05M
IBM icon
102
IBM
IBM
$202B
$9.74M 0.19%
70,197
+13,448
+24% +$1.87M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.6M 0.18%
87,636
-164
-0.2% -$18K
ABBV icon
104
AbbVie
ABBV
$458B
$9.46M 0.18%
106,406
+13,318
+14% +$1.01M
PG icon
105
Procter & Gamble
PG
$343B
$8.93M 0.17%
98,185
+4,549
+5% +$414K
ABAX
106
DELISTED
Abaxis Inc
ABAX
$8.63M 0.16%
193,207
+389
+0.2% +$18.5K
TGI
107
DELISTED
Triumph Group
TGI
$8.04M 0.15%
270,100
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.98M 0.15%
131,755
+6,601
+5% +$369K
GE icon
109
GE Aerospace
GE
$367B
$7.8M 0.15%
67,294
+1,699
+3% +$205K
TXN icon
110
Texas Instruments
TXN
$255B
$7.37M 0.14%
82,198
– –
INTC icon
111
Intel
INTC
$466B
$6.43M 0.12%
168,932
+61,572
+57% +$2.19M
AAPL icon
112
Apple
AAPL
$4.89T
$6.03M 0.11%
156,512
+35,384
+29% +$1.37M
DIS icon
113
Walt Disney
DIS
$165B
$5.41M 0.1%
54,904
+2,000
+4% +$206K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.02M 0.1%
27,392
+3,368
+14% +$595K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$4.97M 0.09%
40,903
+4,538
+12% +$552K
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$4.96M 0.09%
174,840
-2,106
-1% -$55.5K
PFE icon
117
Pfizer
PFE
$140B
$4.61M 0.09%
136,152
+16,312
+14% +$524K
QCOM icon
118
Qualcomm
QCOM
$176B
$4.51M 0.09%
87,078
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.45M 0.08%
84,372
+38,409
+84% +$1.99M
CMCSA icon
120
Comcast
CMCSA
$79.1B
$4.33M 0.08%
112,567
+55,495
+97% +$2.19M
ARMK icon
121
Aramark
ARMK
$15B
$4.19M 0.08%
142,884
-3,312
-2% -$96.1K
UNP icon
122
Union Pacific
UNP
$183B
$4.17M 0.08%
35,937
+3,400
+10% +$365K
UNH icon
123
UnitedHealth
UNH
$382B
$3.94M 0.08%
20,106
+1,142
+6% +$221K
MDT icon
124
Medtronic
MDT
$107B
$3.8M 0.07%
48,907
+613
+1% +$50.9K
DOV icon
125
Dover
DOV
$27.2B
$3.52M 0.07%
47,656
+44,858
+1,603% +$3.12M
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
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IH
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GL
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TAM
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Rockefeller Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Rockefeller Financial Services held 552 positions worth $5.25B, up 4.3% from $5.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Financial Services's Q3 2017 filing shows 100 new, 154 increased, 105 reduced and 19 closed positions. Its largest new stake was Foot Locker: 1,210,038 shares worth $42.6M. The largest sale was Aptiv, an estimated $75.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Rockefeller Financial Services's largest Q3 2017 buy was Foot Locker: 1,210,038 shares worth $42.6M.
  • Rockefeller Financial Services added most to Royal Caribbean in Q3 2017, an estimated $18.6M increase.
  • Rockefeller Financial Services's biggest Q3 2017 reduction was Aptiv, cutting an estimated $75.5M.
  • Rockefeller Financial Services fully exited MRC Global in Q3 2017, selling an estimated $4.07M.
  • Rockefeller Financial Services's ten largest holdings make up 29% of its $5.25B portfolio in Q3 2017.
  • Rockefeller Financial Services opened 100 new positions and closed 19 in Q3 2017.
  • Rockefeller Financial Services's portfolio value rose 4.3% quarter-over-quarter to $5.25B.

Based on Rockefeller Financial Services's 13F filing for Q3 2017, filed 20 Oct 2017.