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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
MCD icon
126
McDonald's
MCD
$188B
$3.08M 0.06%
20,106
– –
TTE icon
127
TotalEnergies
TTE
$193B
$2.92M 0.06%
58,939
-2,218
-4% -$114K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.8M 0.06%
11
– –
CNI icon
129
Canadian National Railway
CNI
$78.7B
$2.68M 0.05%
33,102
– –
BNY
130
Bank of New York Mellon
BNY
$108B
$2.64M 0.05%
51,731
– –
ING icon
131
ING
ING
$93.8B
$2.49M 0.05%
143,031
+106,020
+286% +$1.74M
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.47M 0.05%
26,698
– –
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.34M 0.05%
30,000
– –
WES
134
DELISTED
Western Gas Partners Lp
WES
$2.31M 0.05%
41,381
-200
-0.5% -$11.4K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.3M 0.05%
45,963
+16,830
+58% +$833K
MMM icon
136
3M
MMM
$88.5B
$2.29M 0.05%
13,162
– –
CMCSA icon
137
Comcast
CMCSA
$79.9B
$2.22M 0.04%
57,072
-42,468
-43% -$1.67M
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.9B
$2.01M 0.04%
19,114
– –
EMR icon
139
Emerson Electric
EMR
$82.4B
$1.88M 0.04%
31,534
-4,460
-12% -$264K
RNR icon
140
RenaissanceRe
RNR
$13.7B
$1.79M 0.04%
12,900
– –
RTX icon
141
RTX Corp
RTX
$288B
$1.77M 0.04%
23,082
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$455B
$1.76M 0.04%
12,825
– –
WMT icon
143
Walmart Inc
WMT
$869B
$1.74M 0.03%
68,841
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$212B
$1.73M 0.03%
9,912
-7,957
-45% -$1.34M
CELG
145
DELISTED
Celgene Corp
CELG
$1.72M 0.03%
13,269
-130
-1% -$15.9K
BIVV
146
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.71M 0.03%
28,418
-3,313
-10% -$189K
KEY icon
147
KeyCorp
KEY
$24.3B
$1.69M 0.03%
90,000
-90,000
-50% -$1.63M
MTD icon
148
Mettler-Toledo International
MTD
$26.9B
$1.66M 0.03%
2,819
– –
EOG icon
149
EOG Resources
EOG
$78B
$1.64M 0.03%
18,059
-2,299
-11% -$212K
GS icon
150
Goldman Sachs
GS
$313B
$1.6M 0.03%
7,204
– –
4 5
6
7 8

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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 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.