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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
ADP icon
176
Automatic Data Processing
ADP
$100B
$1.15M 0.02%
11,192
– –
SONY icon
177
Sony
SONY
$123B
$1.14M 0.02%
+149,795
New +$1.06M
AVGO icon
178
Broadcom
AVGO
$1.82T
$1.13M 0.02%
48,420
-500
-1% -$11.6K
AOS icon
179
A.O. Smith
AOS
$8.38B
$1.1M 0.02%
19,608
– –
USB icon
180
US Bancorp
USB
$99.6B
$1.09M 0.02%
20,936
– –
ADBE icon
181
Adobe
ADBE
$89.5B
$1.06M 0.02%
7,498
– –
TGT icon
182
Target
TGT
$62.1B
$1.06M 0.02%
20,207
– –
KO icon
183
Coca-Cola
KO
$354B
$1.05M 0.02%
23,531
-4,046
-15% -$179K
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
$1.04M 0.02%
8,550
-707
-8% -$82.3K
GG
185
DELISTED
Goldcorp Inc
GG
$1.01M 0.02%
78,415
-2,627
-3% -$36.8K
OXY icon
186
Occidental Petroleum
OXY
$57B
$999K 0.02%
16,678
– –
KMX icon
187
CarMax
KMX
$8.27B
$966K 0.02%
15,320
-12,500
-45% -$755K
APC
188
DELISTED
Anadarko Petroleum
APC
$960K 0.02%
21,174
-9
-0% -$477
DHR icon
189
Danaher
DHR
$135B
$944K 0.02%
12,626
+1,506
+14% +$113K
IAU icon
190
iShares Gold Trust
IAU
$63B
$922K 0.02%
38,633
– –
ACN icon
191
Accenture
ACN
$89.9B
$914K 0.02%
7,395
+1,020
+16% +$124K
CI icon
192
Cigna
CI
$76.6B
$911K 0.02%
5,445
-7,118
-57% -$1.14M
BAC icon
193
Bank of America
BAC
$435B
$904K 0.02%
37,251
+3,163
+9% +$73.7K
TTEK icon
194
Tetra Tech
TTEK
$8.23B
$884K 0.02%
96,590
+9,090
+10% +$81K
BN icon
195
Brookfield
BN
$102B
$826K 0.02%
59,034
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$823K 0.02%
15,622
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$801K 0.02%
11,428
– –
AFL icon
198
Aflac
AFL
$63.9B
$795K 0.02%
20,454
-6,818
-25% -$256K
LLY icon
199
Eli Lilly
LLY
$1.07T
$788K 0.02%
9,572
-2,752
-22% -$225K
DUK icon
200
Duke Energy
DUK
$102B
$778K 0.02%
9,303
– –
6 7
8
9 10

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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.