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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
+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
XYL icon
176
Xylem
XYL
$28.5B
$1.41M 0.03%
22,485
+370
+2% +$22.1K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.38M 0.03%
38,540
– –
T icon
178
AT&T
T
$165B
$1.38M 0.03%
46,700
+1,271
+3% +$36.1K
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.36M 0.03%
74,116
-400
-0.5% -$7.76K
NVO
180
Novo Nordisk
NVO
$216B
$1.34M 0.03%
55,500
+1,000
+2% +$22.6K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.02%
20,502
– –
MON
182
DELISTED
Monsanto Co
MON
$1.3M 0.02%
10,842
– –
BSMX
183
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.3M 0.02%
128,636
-6,113
-5% -$62.7K
EWU icon
184
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.29M 0.02%
36,923
+979
+3% +$33.2K
ALSN icon
185
Allison Transmission
ALSN
$10.1B
$1.24M 0.02%
33,000
– –
ADP icon
186
Automatic Data Processing
ADP
$100B
$1.22M 0.02%
11,192
– –
GIS icon
187
General Mills
GIS
$19.2B
$1.21M 0.02%
23,439
– –
SYK icon
188
Stryker
SYK
$127B
$1.21M 0.02%
8,499
-466
-5% -$66.8K
TGT icon
189
Target
TGT
$62.1B
$1.2M 0.02%
20,381
+174
+0.9% +$9.74K
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.02%
8,550
– –
CHTR icon
191
Charter Communications
CHTR
$14.7B
$1.19M 0.02%
3,272
+1,617
+98% +$602K
GILD icon
192
Gilead Sciences
GILD
$161B
$1.17M 0.02%
14,470
+3,870
+37% +$296K
AOS icon
193
A.O. Smith
AOS
$8.38B
$1.17M 0.02%
19,608
– –
KMX icon
194
CarMax
KMX
$8.27B
$1.16M 0.02%
15,320
– –
DD icon
195
DuPont de Nemours
DD
$18.6B
$1.16M 0.02%
6,595
+3,208
+95% +$535K
PAA icon
196
Plains All American Pipeline
PAA
$17.4B
$1.14M 0.02%
53,986
+28,030
+108% +$649K
ATHN
197
DELISTED
Athenahealth, Inc.
ATHN
$1.13M 0.02%
9,110
+6,793
+293% +$935K
HUM icon
198
Humana
HUM
$46.7B
$1.13M 0.02%
4,643
-471
-9% -$115K
SONY icon
199
Sony
SONY
$123B
$1.12M 0.02%
150,085
+290
+0.2% +$2.27K
LNG icon
200
Cheniere Energy
LNG
$56.5B
$1.1M 0.02%
24,398
-474
-2% -$20.9K
6 7
8
9 10

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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.