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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
TWX
151
DELISTED
Time Warner Inc
TWX
$1.6M 0.03%
15,894
-6,000
-27% -$594K
ITUB icon
152
Itaú Unibanco
ITUB
$91.6B
$1.58M 0.03%
295,703
-5,479
-2% -$30.7K
ENB icon
153
Enbridge
ENB
$124B
$1.55M 0.03%
38,936
– –
EPD icon
154
Enterprise Products Partners
EPD
$83.8B
$1.52M 0.03%
56,242
-2,250
-4% -$61K
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.52M 0.03%
74,516
+724
+1% +$16.1K
TD icon
156
Toronto Dominion Bank
TD
$198B
$1.46M 0.03%
29,063
-7,410
-20% -$357K
UPS icon
157
United Parcel Service
UPS
$97.6B
$1.45M 0.03%
13,086
-5,266
-29% -$563K
NVTR
158
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.43M 0.03%
107,523
+3,338
+3% +$31.6K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.42M 0.03%
34,303
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.32M 0.03%
38,540
– –
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.03%
20,502
– –
GIS icon
162
General Mills
GIS
$19.2B
$1.3M 0.03%
23,439
– –
BSMX
163
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.3M 0.03%
134,749
-4,515
-3% -$41.8K
T icon
164
AT&T
T
$163B
$1.29M 0.03%
45,429
– –
MON
165
DELISTED
Monsanto Co
MON
$1.28M 0.03%
10,842
– –
KSU
166
DELISTED
Kansas City Southern
KSU
$1.26M 0.03%
12,047
-404
-3% -$37.9K
SYK icon
167
Stryker
SYK
$126B
$1.24M 0.02%
8,965
– –
ALSN icon
168
Allison Transmission
ALSN
$10.2B
$1.24M 0.02%
33,000
– –
HUM icon
169
Humana
HUM
$47.2B
$1.23M 0.02%
5,114
– –
XYL icon
170
Xylem
XYL
$28.3B
$1.23M 0.02%
22,115
+1,000
+5% +$52.1K
LNG icon
171
Cheniere Energy
LNG
$56.6B
$1.21M 0.02%
24,872
-350
-1% -$16.7K
FEZ icon
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$1.2M 0.02%
31,206
– –
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.2M 0.02%
35,944
– –
C icon
174
Citigroup
C
$222B
$1.18M 0.02%
17,706
+1,263
+8% +$77.5K
NVO
175
Novo Nordisk
NVO
$217B
$1.17M 0.02%
54,500
– –
5 6
7
8 9

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CCCA
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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.