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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
EWU icon
176
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.17M 0.02%
35,944
– –
KO icon
177
Coca-Cola
KO
$354B
$1.17M 0.02%
27,577
-11,992
-30% -$500K
ADP icon
178
Automatic Data Processing
ADP
$100B
$1.15M 0.02%
11,192
-153
-1% -$15.6K
FEZ icon
179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.13M 0.02%
31,206
– –
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$1.12M 0.02%
9,257
– –
TGT icon
181
Target
TGT
$62.1B
$1.11M 0.02%
20,207
+4,477
+28% +$279K
USB icon
182
US Bancorp
USB
$99.6B
$1.08M 0.02%
20,936
-230
-1% -$12.3K
AVGO icon
183
Broadcom
AVGO
$1.82T
$1.07M 0.02%
48,920
– –
KSU
184
DELISTED
Kansas City Southern
KSU
$1.07M 0.02%
12,451
– –
XYL icon
185
Xylem
XYL
$28.5B
$1.06M 0.02%
21,115
-7,738
-27% -$377K
OXY icon
186
Occidental Petroleum
OXY
$57B
$1.06M 0.02%
16,678
– –
EEP
187
DELISTED
Enbridge Energy Partners
EEP
$1.06M 0.02%
55,592
– –
HUM icon
188
Humana
HUM
$46.7B
$1.05M 0.02%
5,114
-113
-2% -$23.4K
CHTR icon
189
Charter Communications
CHTR
$14.7B
$1.04M 0.02%
3,189
– –
LLY icon
190
Eli Lilly
LLY
$1.07T
$1.04M 0.02%
12,324
-530
-4% -$42.5K
AOS icon
191
A.O. Smith
AOS
$8.38B
$1M 0.02%
19,608
– –
HAL icon
192
Halliburton
HAL
$27.9B
$997K 0.02%
20,252
– –
AFL icon
193
Aflac
AFL
$63.9B
$987K 0.02%
27,272
-25,454
-48% -$902K
C icon
194
Citigroup
C
$222B
$984K 0.02%
16,443
– –
ADBE icon
195
Adobe
ADBE
$89.5B
$976K 0.02%
7,498
– –
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$971K 0.02%
12,184
-62
-0.5% -$4.93K
ATHN
197
DELISTED
Athenahealth, Inc.
ATHN
$952K 0.02%
8,445
+975
+13% +$114K
NVO
198
Novo Nordisk
NVO
$216B
$934K 0.02%
54,500
– –
IAU icon
199
iShares Gold Trust
IAU
$63B
$928K 0.02%
38,633
– –
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$873K 0.02%
10,515
-63,454
-86% -$5.32M
6 7
8
9 10

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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.