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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
BIVV
151
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.73M 0.03%
+31,731
New +$1.56M
QQQ icon
152
Invesco QQQ Trust
QQQ
$455B
$1.7M 0.03%
12,825
– –
CELG
153
DELISTED
Celgene Corp
CELG
$1.67M 0.03%
13,399
-2,000
-13% -$239K
GS icon
154
Goldman Sachs
GS
$313B
$1.66M 0.03%
7,204
– –
WMT icon
155
Walmart Inc
WMT
$871B
$1.65M 0.03%
68,841
-21,327
-24% -$491K
KMX icon
156
CarMax
KMX
$8.27B
$1.65M 0.03%
27,820
-2,200
-7% -$143K
RTX icon
157
RTX Corp
RTX
$287B
$1.63M 0.03%
23,082
-127
-0.5% -$8.91K
ENB icon
158
Enbridge
ENB
$124B
$1.63M 0.03%
+38,936
New +$1.64M
EPD icon
159
Enterprise Products Partners
EPD
$83.8B
$1.61M 0.03%
58,492
+2,865
+5% +$80K
T icon
160
AT&T
T
$165B
$1.43M 0.03%
45,429
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.39M 0.03%
29,133
-36,906
-56% -$1.72M
GIS icon
162
General Mills
GIS
$19.2B
$1.38M 0.03%
23,439
-182
-0.8% -$11.1K
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$1.37M 0.03%
25,200
+176
+0.7% +$9.65K
LUX
164
DELISTED
Luxottica Group
LUX
$1.36M 0.03%
24,692
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.35M 0.03%
34,303
-175
-0.5% -$6.65K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.03%
20,502
-45
-0.2% -$3.1K
MTD icon
167
Mettler-Toledo International
MTD
$26.8B
$1.35M 0.03%
2,819
– –
APC
168
DELISTED
Anadarko Petroleum
APC
$1.31M 0.03%
21,183
+9
+0% +$599
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.27M 0.03%
38,540
– –
BSMX
170
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.26M 0.03%
139,264
– –
MON
171
DELISTED
Monsanto Co
MON
$1.23M 0.02%
10,842
-62
-0.6% -$6.86K
LNG icon
172
Cheniere Energy
LNG
$56.5B
$1.19M 0.02%
25,222
-4,654
-16% -$215K
ALSN icon
173
Allison Transmission
ALSN
$10.1B
$1.19M 0.02%
33,000
– –
GG
174
DELISTED
Goldcorp Inc
GG
$1.18M 0.02%
81,042
– –
SYK icon
175
Stryker
SYK
$127B
$1.18M 0.02%
8,965
+1,482
+20% +$187K
5 6
7
8 9

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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 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.