We are live on ! Find out more
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
GGP
151
DELISTED
GGP Inc.
GGP
$2.12M 0.04%
+101,852
New +$2.23M
WES
152
DELISTED
Western Gas Partners Lp
WES
$2.06M 0.04%
40,251
-1,130
-3% -$58.7K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.9B
$2.06M 0.04%
19,114
– –
CI icon
154
Cigna
CI
$76.6B
$2.04M 0.04%
10,905
+5,460
+100% +$972K
HHH icon
155
Howard Hughes
HHH
$3.93B
$2M 0.04%
+17,751
New +$2.03M
MET icon
156
MetLife
MET
$61B
$1.93M 0.04%
37,153
+22,766
+158% +$1.11M
ITUB icon
157
Itaú Unibanco
ITUB
$91.3B
$1.92M 0.04%
288,283
-7,420
-3% -$45.3K
EZU icon
158
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.87M 0.04%
+43,091
New +$1.8M
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$1.86M 0.04%
12,825
– –
GS icon
160
Goldman Sachs
GS
$313B
$1.86M 0.04%
7,829
+625
+9% +$141K
WMT icon
161
Walmart Inc
WMT
$871B
$1.79M 0.03%
68,841
– –
MTD icon
162
Mettler-Toledo International
MTD
$26.8B
$1.76M 0.03%
2,819
– –
USB icon
163
US Bancorp
USB
$99.6B
$1.76M 0.03%
32,886
+11,950
+57% +$625K
DHR icon
164
Danaher
DHR
$135B
$1.75M 0.03%
22,977
+10,351
+82% +$766K
RNR icon
165
RenaissanceRe
RNR
$13.7B
$1.74M 0.03%
12,900
– –
ADBE icon
166
Adobe
ADBE
$89.5B
$1.69M 0.03%
11,358
+3,860
+51% +$576K
FEZ icon
167
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.68M 0.03%
40,613
+9,407
+30% +$375K
ENB icon
168
Enbridge
ENB
$124B
$1.63M 0.03%
38,936
– –
RTX icon
169
RTX Corp
RTX
$287B
$1.63M 0.03%
22,284
-798
-3% -$59K
TD icon
170
Toronto Dominion Bank
TD
$198B
$1.57M 0.03%
27,848
-1,215
-4% -$63.8K
EEP
171
DELISTED
Enbridge Energy Partners
EEP
$1.56M 0.03%
97,742
+54,350
+125% +$837K
BLK icon
172
Blackrock
BLK
$164B
$1.49M 0.03%
+3,327
New +$1.42M
BIVV
173
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.48M 0.03%
25,942
-2,476
-9% -$145K
CB icon
174
Chubb
CB
$140B
$1.44M 0.03%
10,118
+5,234
+107% +$757K
NVTR
175
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.43M 0.03%
107,730
+207
+0.2% +$2.45K
5 6
7
8 9

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.