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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
+7.1%
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
BIDU icon
126
Baidu
BIDU
$36.9B
$6.82M 0.11%
29,137
-277,044
-90% -$67.7M
RRC icon
127
Range Resources
RRC
$8.7B
$6.21M 0.1%
364,188
+193,773
+114% +$3.49M
MAR icon
128
Marriott International
MAR
$96.9B
$5.67M 0.09%
41,800
+40,000
+2,222% +$4.91M
QCOM icon
129
Qualcomm
QCOM
$184B
$5.57M 0.09%
87,027
-51
-0.1% -$3.09K
CELG
130
DELISTED
Celgene Corp
CELG
$5.48M 0.09%
52,524
+29,910
+132% +$3.37M
SLB icon
131
SLB Ltd
SLB
$69.3B
$5.39M 0.09%
79,924
+64,300
+412% +$4.17M
XYL icon
132
Xylem
XYL
$28.1B
$5.34M 0.08%
78,265
+55,780
+248% +$3.7M
AVGO icon
133
Broadcom
AVGO
$1.84T
$5.29M 0.08%
206,070
+114,750
+126% +$2.98M
GS icon
134
Goldman Sachs
GS
$320B
$5.22M 0.08%
20,494
+12,665
+162% +$3.11M
PFE icon
135
Pfizer
PFE
$142B
$5.07M 0.08%
147,476
+11,324
+8% +$386K
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$4.79M 0.08%
85,054
+83,531
+5,485% +$4.81M
TGT icon
137
Target
TGT
$63.2B
$4.78M 0.08%
73,300
+52,919
+260% +$3.19M
BURL icon
138
Burlington
BURL
$22.2B
$4.77M 0.08%
+38,777
New +$3.95M
CB icon
139
Chubb
CB
$137B
$4.66M 0.07%
31,894
+21,776
+215% +$3.25M
GLD icon
140
SPDR Gold Trust
GLD
$131B
$4.62M 0.07%
37,380
-3,523
-9% -$427K
ADBE icon
141
Adobe
ADBE
$90.1B
$4.59M 0.07%
26,188
+14,830
+131% +$2.55M
PH icon
142
Parker-Hannifin
PH
$122B
$4.42M 0.07%
22,133
+22,000
+16,541% +$4.09M
TCF
143
DELISTED
TCF Financial Corporation
TCF
$4.39M 0.07%
+214,116
New +$4.01M
UNP icon
144
Union Pacific
UNP
$175B
$4.36M 0.07%
32,537
-3,400
-9% -$410K
RTX icon
145
RTX Corp
RTX
$265B
$4.17M 0.07%
51,935
+29,651
+133% +$2.25M
AXP icon
146
American Express
AXP
$240B
$3.97M 0.06%
40,000
+39,272
+5,395% +$3.74M
DOV icon
147
Dover
DOV
$28.7B
$3.89M 0.06%
47,656
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.76M 0.06%
56,869
+15,009
+36% +$979K
HBAN icon
149
Huntington Bancshares
HBAN
$36.8B
$3.52M 0.06%
241,875
+214,871
+796% +$3.02M
PX
150
DELISTED
Praxair Inc
PX
$3.52M 0.06%
22,740
+19,737
+657% +$2.93M
4 5
6
7 8

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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.