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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
TTEK icon
176
Tetra Tech
TTEK
$7.92B
$2.45M 0.04%
254,250
+146,775
+137% +$1.42M
MA icon
177
Mastercard
MA
$476B
$2.42M 0.04%
16,007
+13,750
+609% +$2.04M
DD icon
178
DuPont de Nemours
DD
$18.7B
$2.38M 0.04%
13,200
+6,605
+100% +$1.19M
EOG icon
179
EOG Resources
EOG
$76.4B
$2.33M 0.04%
21,543
-700
-3% -$70.5K
MTG icon
180
MGIC Investment
MTG
$6.15B
$2.31M 0.04%
+163,873
New +$2.3M
LOW icon
181
Lowe's Companies
LOW
$114B
$2.3M 0.04%
24,754
+22,404
+953% +$1.85M
T icon
182
AT&T
T
$155B
$2.3M 0.04%
78,317
+31,617
+68% +$863K
HHH icon
183
Howard Hughes
HHH
$3.97B
$2.22M 0.04%
17,751
– –
CI icon
184
Cigna
CI
$76.8B
$2.21M 0.04%
10,905
– –
MMM icon
185
3M
MMM
$89.1B
$2.21M 0.03%
11,210
-1,256
-10% -$242K
UPS icon
186
United Parcel Service
UPS
$98.9B
$2.19M 0.03%
18,352
-100
-0.5% -$11.8K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$48.8B
$2.18M 0.03%
19,114
– –
BIVV
188
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2M 0.03%
37,102
+11,160
+43% +$611K
QQQ icon
189
Invesco QQQ Trust
QQQ
$471B
$2M 0.03%
12,825
– –
WES
190
DELISTED
Western Gas Partners Lp
WES
$1.92M 0.03%
39,851
-400
-1% -$19K
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.49B
$1.83M 0.03%
42,285
-806
-2% -$35K
KEY icon
192
KeyCorp
KEY
$24.8B
$1.81M 0.03%
90,000
-90,000
-50% -$1.7M
VMI icon
193
Valmont Industries
VMI
$9.81B
$1.79M 0.03%
+10,825
New +$1.76M
ITUB icon
194
Itaú Unibanco
ITUB
$92.6B
$1.76M 0.03%
278,889
-9,394
-3% -$60K
MTD icon
195
Mettler-Toledo International
MTD
$26.2B
$1.75M 0.03%
2,819
– –
USB icon
196
US Bancorp
USB
$99.2B
$1.7M 0.03%
31,736
-1,150
-3% -$61.9K
FEZ icon
197
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.65M 0.03%
40,613
– –
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.03%
22,131
+1,629
+8% +$104K
RNR icon
199
RenaissanceRe
RNR
$13.7B
$1.62M 0.03%
12,900
– –
HUM icon
200
Humana
HUM
$48.5B
$1.61M 0.03%
6,498
+1,855
+40% +$458K
6 7
8
9 10

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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.