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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
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$3.48M 0.07%
18,389
+8,477
+86% +$1.54M
APTV icon
127
Aptiv
APTV
$12B
$3.44M 0.07%
35,006
-800,316
-96% -$75.5M
KEY icon
128
KeyCorp
KEY
$24.3B
$3.39M 0.06%
180,000
+90,000
+100% +$1.63M
SNCR
129
DELISTED
Synchronoss Technologies
SNCR
$3.36M 0.06%
39,992
+75
+0.2% +$10.4K
RRC icon
130
Range Resources
RRC
$9.11B
$3.33M 0.06%
170,415
+390
+0.2% +$7.54K
CELG
131
DELISTED
Celgene Corp
CELG
$3.3M 0.06%
22,614
+9,345
+70% +$1.27M
MCD icon
132
McDonald's
MCD
$188B
$3.15M 0.06%
20,106
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.06%
11
– –
TTE icon
134
TotalEnergies
TTE
$193B
$2.97M 0.06%
55,450
-3,489
-6% -$179K
BNY
135
Bank of New York Mellon
BNY
$108B
$2.74M 0.05%
51,731
– –
CNI icon
136
Canadian National Railway
CNI
$78.3B
$2.74M 0.05%
33,102
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$24B
$2.72M 0.05%
+29,000
New +$2.68M
EPD icon
138
Enterprise Products Partners
EPD
$83.8B
$2.7M 0.05%
103,472
+47,230
+84% +$1.25M
ING icon
139
ING
ING
$93.8B
$2.69M 0.05%
146,088
+3,057
+2% +$55.3K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.69M 0.05%
+41,860
New +$2.62M
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.63M 0.05%
58,709
+24,406
+71% +$1.07M
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.53M 0.05%
26,698
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.47M 0.05%
30,000
– –
GLW icon
144
Corning
GLW
$126B
$2.31M 0.04%
77,300
+54,181
+234% +$1.6M
TWX
145
DELISTED
Time Warner Inc
TWX
$2.24M 0.04%
21,894
+6,000
+38% +$609K
UPS icon
146
United Parcel Service
UPS
$97.6B
$2.22M 0.04%
18,452
+5,366
+41% +$610K
AVGO icon
147
Broadcom
AVGO
$1.82T
$2.21M 0.04%
91,320
+42,900
+89% +$1.06M
EMR icon
148
Emerson Electric
EMR
$82.9B
$2.21M 0.04%
35,144
+3,610
+11% +$218K
MMM icon
149
3M
MMM
$89B
$2.19M 0.04%
12,466
-696
-5% -$121K
EOG icon
150
EOG Resources
EOG
$78B
$2.15M 0.04%
22,243
+4,184
+23% +$378K
4 5
6
7 8

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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.