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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
KEY icon
126
KeyCorp
KEY
$24.3B
$3.2M 0.06%
180,000
– –
DOV icon
127
Dover
DOV
$27.2B
$3.09M 0.06%
47,656
– –
TTE icon
128
TotalEnergies
TTE
$193B
$3.08M 0.06%
61,157
-967
-2% -$48.8K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.75M 0.05%
11
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$211B
$2.74M 0.05%
17,869
-382
-2% -$58.4K
MCD icon
131
McDonald's
MCD
$188B
$2.61M 0.05%
20,106
-3,275
-14% -$411K
WES
132
DELISTED
Western Gas Partners Lp
WES
$2.51M 0.05%
41,581
+100
+0.2% +$6.18K
CNI icon
133
Canadian National Railway
CNI
$78.3B
$2.45M 0.05%
33,102
– –
BNY
134
Bank of New York Mellon
BNY
$108B
$2.44M 0.05%
51,731
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 0.05%
26,698
– –
GGP
136
DELISTED
GGP Inc.
GGP
$2.36M 0.05%
101,852
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.3M 0.05%
30,000
– –
EMR icon
138
Emerson Electric
EMR
$82.9B
$2.15M 0.04%
35,994
– –
TWX
139
DELISTED
Time Warner Inc
TWX
$2.14M 0.04%
21,894
– –
MMM icon
140
3M
MMM
$89B
$2.11M 0.04%
13,162
-1,196
-8% -$183K
GLW icon
141
Corning
GLW
$126B
$2.09M 0.04%
77,300
– –
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.9B
$1.99M 0.04%
19,114
– –
EOG icon
143
EOG Resources
EOG
$78B
$1.99M 0.04%
20,358
-1,954
-9% -$195K
HHH icon
144
Howard Hughes
HHH
$3.93B
$1.98M 0.04%
17,751
– –
UPS icon
145
United Parcel Service
UPS
$97.6B
$1.97M 0.04%
18,352
– –
RNR icon
146
RenaissanceRe
RNR
$13.7B
$1.87M 0.04%
12,900
– –
CI icon
147
Cigna
CI
$76.6B
$1.84M 0.04%
12,563
-195
-2% -$28.7K
TD icon
148
Toronto Dominion Bank
TD
$198B
$1.83M 0.04%
36,473
+27,670
+314% +$1.41M
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.8M 0.04%
73,792
– –
ITUB icon
150
Itaú Unibanco
ITUB
$91.3B
$1.76M 0.04%
301,182
+2,620
+0.9% +$15.5K
4 5
6
7 8

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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.