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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
TMO icon
151
Thermo Fisher Scientific
TMO
$194B
$3.48M 0.05%
18,314
-75
-0.4% -$14.4K
DFS
152
DELISTED
Discover Financial Services
DFS
$3.47M 0.05%
45,130
+39,850
+755% +$2.74M
AOS icon
153
A.O. Smith
AOS
$8.14B
$3.46M 0.05%
56,376
+36,768
+188% +$2.23M
ING icon
154
ING
ING
$94.8B
$3.4M 0.05%
183,934
+37,846
+26% +$694K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$3.37M 0.05%
29,507
-92,269
-76% -$10.5M
NVTR
156
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.33M 0.05%
428,644
+320,914
+298% +$3.37M
C icon
157
Citigroup
C
$223B
$3.32M 0.05%
44,652
+32,745
+275% +$2.42M
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.27M 0.05%
11
– –
FTV icon
159
Fortive
FTV
$18.6B
$3.13M 0.05%
68,679
+45,796
+200% +$2.1M
TYL icon
160
Tyler Technologies
TYL
$12.5B
$3.01M 0.05%
+17,009
New +$3.02M
TTE icon
161
TotalEnergies
TTE
$185B
$2.99M 0.05%
54,031
-1,419
-3% -$78.3K
SONY icon
162
Sony
SONY
$124B
$2.93M 0.05%
326,370
+176,285
+117% +$1.51M
BRX icon
163
Brixmor Property Group
BRX
$9.99B
$2.87M 0.05%
+153,746
New +$2.81M
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$2.86M 0.05%
29,000
– –
BNY
165
Bank of New York Mellon
BNY
$109B
$2.79M 0.04%
51,731
– –
MET icon
166
MetLife
MET
$59.9B
$2.76M 0.04%
54,581
+17,428
+47% +$918K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.75M 0.04%
58,395
-314
-0.5% -$14.5K
CNI icon
168
Canadian National Railway
CNI
$77.3B
$2.73M 0.04%
33,102
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.72M 0.04%
26,698
– –
EPD icon
170
Enterprise Products Partners
EPD
$83.8B
$2.72M 0.04%
102,722
-750
-0.7% -$19K
ALLY icon
171
Ally Financial
ALLY
$13.6B
$2.68M 0.04%
+91,889
New +$2.44M
EWY icon
172
iShares MSCI South Korea ETF
EWY
$23.1B
$2.63M 0.04%
+35,041
New +$2.59M
AET
173
DELISTED
Aetna Inc
AET
$2.62M 0.04%
14,502
+10,882
+301% +$1.87M
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$2.55M 0.04%
30,000
– –
GLW icon
175
Corning
GLW
$140B
$2.48M 0.04%
77,630
+330
+0.4% +$10.4K
5 6
7
8 9

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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.