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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
+3.5%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$133M
Cap. Flow
+$72.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.06%
Holding
531
New
66
Increased
122
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$136M
2
SYF icon
Synchrony
SYF
+$55.6M
3
CX icon
Cemex
CX
+$48.8M
4
ABT icon
Abbott
ABT
+$24M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$73.1M
2
SBAC icon
SBA Communications
SBAC
+$64.9M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$60.3M
4
AFL icon
Aflac
AFL
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Financials 16.98%
3 Industrials 10.96%
4 Technology 10.89%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
151
Howard Hughes
HHH
$3.93B
$1.93M 0.04%
17,751
– –
GLW icon
152
Corning
GLW
$126B
$1.88M 0.04%
77,300
– –
AFL icon
153
Aflac
AFL
$63.9B
$1.83M 0.04%
52,726
-1,388,428
-96% -$48.9M
CELG
154
DELISTED
Celgene Corp
CELG
$1.78M 0.04%
15,399
+130
+0.9% +$14.5K
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.77M 0.04%
73,792
– –
RNR icon
156
RenaissanceRe
RNR
$13.7B
$1.76M 0.04%
12,900
– –
GS icon
157
Goldman Sachs
GS
$313B
$1.73M 0.04%
7,204
+1,723
+31% +$350K
CI icon
158
Cigna
CI
$76.6B
$1.7M 0.03%
12,758
– –
KO icon
159
Coca-Cola
KO
$354B
$1.64M 0.03%
39,569
– –
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$1.63M 0.03%
39,570
– –
RTX icon
161
RTX Corp
RTX
$287B
$1.6M 0.03%
23,209
+127
+0.6% +$8.42K
QQQ icon
162
Invesco QQQ Trust
QQQ
$455B
$1.52M 0.03%
12,825
– –
EPD icon
163
Enterprise Products Partners
EPD
$83.8B
$1.5M 0.03%
55,627
+14,280
+35% +$372K
ITUB icon
164
Itaú Unibanco
ITUB
$91.3B
$1.49M 0.03%
298,562
+169,007
+130% +$866K
KT icon
165
KT
KT
$8.84B
$1.49M 0.03%
105,701
– –
APC
166
DELISTED
Anadarko Petroleum
APC
$1.48M 0.03%
21,174
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$1.46M 0.03%
25,024
-288
-1% -$15.7K
GIS icon
168
General Mills
GIS
$19.2B
$1.46M 0.03%
23,621
+205
+0.9% +$12.7K
T icon
169
AT&T
T
$165B
$1.46M 0.03%
45,429
+413
+0.9% +$12.2K
XYL icon
170
Xylem
XYL
$28.5B
$1.43M 0.03%
28,853
+7,260
+34% +$368K
FL
171
DELISTED
Foot Locker
FL
$1.42M 0.03%
+20,049
New +$1.43M
EEP
172
DELISTED
Enbridge Energy Partners
EEP
$1.42M 0.03%
55,592
– –
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.03%
20,547
+45
+0.2% +$3.23K
LUX
174
DELISTED
Luxottica Group
LUX
$1.33M 0.03%
24,692
+1,800
+8% +$91.2K
LNG icon
175
Cheniere Energy
LNG
$56.5B
$1.24M 0.03%
29,876
– –
5 6
7
8 9

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CCCA
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GL
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TAM
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Rockefeller Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Rockefeller Financial Services held 531 positions worth $4.92B, up 2.8% from $4.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockefeller Financial Services's Q4 2016 filing shows 66 new, 122 increased, 102 reduced and 17 closed positions. Its largest new stake was Synchrony: 1,741,141 shares worth $63.2M. The largest sale was Annaly Capital Management, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Rockefeller Financial Services's largest Q4 2016 buy was Synchrony: 1,741,141 shares worth $63.2M.
  • Rockefeller Financial Services added most to Meta Platforms (Facebook) in Q4 2016, an estimated $136M increase.
  • Rockefeller Financial Services's biggest Q4 2016 reduction was Annaly Capital Management, cutting an estimated $73.1M.
  • Rockefeller Financial Services fully exited EPIQ SYSTEMS INC in Q4 2016, selling an estimated $9.32M.
  • Rockefeller Financial Services's ten largest holdings make up 28% of its $4.92B portfolio in Q4 2016.
  • Rockefeller Financial Services opened 66 new positions and closed 17 in Q4 2016.
  • Rockefeller Financial Services's portfolio value rose 2.8% quarter-over-quarter to $4.92B.

Based on Rockefeller Financial Services's 13F filing for Q4 2016, filed 19 Jan 2017.